| Account: 9788 |
Name: Complete Drive http://fxmmjh.seesaa.net/ Admin Pokachi |
Currency: USD |
2012 August 31, 03:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 339926 | 2012.06.11 04:51 | balance | Deposit | 12 012.00 |
| 340866 | 2012.06.11 08:14 | buy | 0.03 | audjpy | 79.400 | 0.000 | 0.000 | 2012.06.11 15:02 | 78.782 | 0.00 | 0.00 | 0.00 | -23.36 |
| 340867 | 2012.06.11 08:14 | sell | 0.03 | audjpy | 79.380 | 0.000 | 0.000 | 2012.06.11 15:02 | 78.800 | 0.00 | 0.00 | 0.00 | 21.91 |
| 340868 | 2012.06.11 08:10 | buy | 0.03 | chfjpy | 83.600 | 0.000 | 0.000 | 2012.06.11 11:51 | 82.839 | 0.00 | 0.00 | 0.00 | -28.76 |
| 340869 | 2012.06.11 08:09 | buy limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 09:09 | 1.28558 | expiration [2012.06.11 09:09] |
| 340870 | 2012.06.11 08:09 | buy limit | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.11 09:09 | 0.95291 | expiration [2012.06.11 09:09] |
| 340871 | 2012.06.11 08:10 | sell | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96454 | 0.00 | 0.00 | -0.05 | -39.00 |
| 340872 | 2012.06.11 08:49 | buy | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80553 | 0.00 | 0.00 | -0.06 | -20.75 |
| 340873 | 2012.06.11 08:10 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54664 | 0.00 | 0.00 | -0.05 | 28.08 |
| 340874 | 2012.06.11 08:49 | sell | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80574 | 0.00 | 0.00 | -0.06 | 19.77 |
| 340875 | 2012.06.11 08:10 | sell | 0.03 | cadjpy | 77.880 | 0.000 | 0.000 | 2012.06.11 11:52 | 77.430 | 0.00 | 0.00 | 0.00 | 17.00 |
| 340876 | 2012.06.11 08:09 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.11 15:30 | 79.521 | 0.00 | 0.00 | 0.00 | -2.98 |
| 340877 | 2012.06.11 08:10 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54635 | 0.00 | 0.00 | -0.03 | -28.95 |
| 340878 | 2012.06.11 08:11 | buy | 0.03 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.06.11 14:58 | 1.28692 | 0.00 | 0.00 | 0.00 | -8.98 |
| 340879 | 2012.06.11 09:07 | sell | 0.03 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.06.11 14:58 | 1.28715 | 0.00 | 0.00 | 0.00 | 8.31 |
| 340880 | 2012.06.11 08:10 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 1.28430 | 0.00 | 0.00 | -0.04 | 1.61 |
| 340883 | 2012.06.11 08:10 | buy | 0.03 | cadjpy | 77.900 | 0.000 | 0.000 | 2012.06.11 11:52 | 77.406 | 0.00 | 0.00 | 0.00 | -18.67 |
| 340884 | 2012.06.11 08:14 | sell | 0.03 | eurjpy | 100.380 | 0.000 | 0.000 | 2012.06.11 15:02 | 99.272 | 0.00 | 0.00 | 0.00 | 41.86 |
| 340891 | 2012.06.11 08:10 | buy | 0.03 | eurjpy | 100.467 | 0.000 | 0.000 | 2012.06.11 15:02 | 99.254 | 0.00 | 0.00 | 0.00 | -45.83 |
| 340892 | 2012.06.11 08:10 | buy stop | 0.03 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.06.11 09:10 | 100.310 | expiration [2012.06.11 09:10] |
| 340893 | 2012.06.11 08:13 | sell | 0.03 | chfjpy | 83.570 | 0.000 | 0.000 | 2012.06.11 11:52 | 82.866 | 0.00 | 0.00 | 0.00 | 26.60 |
| 340894 | 2012.06.11 08:10 | sell limit | 0.03 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.06.11 09:10 | 100.293 | expiration [2012.06.11 09:10] |
| 340902 | 2012.06.11 08:11 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.11 15:30 | 79.536 | 0.00 | 0.00 | 0.00 | 2.41 |
| 340907 | 2012.06.11 09:07 | sell | 0.03 | gbpjpy | 123.960 | 0.000 | 0.000 | 2012.06.11 11:52 | 123.305 | 0.00 | 0.00 | 0.00 | 24.75 |
| 340937 | 2012.06.11 08:33 | buy | 0.03 | gbpjpy | 123.700 | 0.000 | 0.000 | 2012.06.11 11:52 | 123.291 | 0.00 | 0.00 | 0.00 | -15.46 |
| 340944 | 2012.06.11 08:34 | sell | 0.03 | gbpjpy | 123.660 | 0.000 | 0.000 | 2012.06.11 11:52 | 123.305 | 0.00 | 0.00 | 0.00 | 13.42 |
| 340991 | 2012.06.11 08:33 | sell | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24898 | 0.00 | 0.00 | 0.00 | 33.06 |
| 340992 | 2012.06.11 08:34 | buy | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24884 | 0.00 | 0.00 | 0.00 | -33.48 |
| 340994 | 2012.06.11 08:32 | buy limit | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 09:32 | 0.77517 | expiration [2012.06.11 09:32] |
| 340998 | 2012.06.11 08:35 | sell | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76732 | 0.00 | 0.00 | -0.11 | 23.04 |
| 341012 | 2012.06.11 08:34 | buy | 0.03 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.313 | 0.00 | 0.00 | 0.00 | -33.52 |
| 341014 | 2012.06.11 08:34 | sell | 0.03 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.330 | 0.00 | 0.00 | 0.00 | 32.87 |
| 341031 | 2012.06.11 08:35 | buy limit | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 09:35 | 0.99630 | expiration [2012.06.11 09:35] |
| 341032 | 2012.06.11 08:35 | sell stop | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 09:35 | 0.99613 | expiration [2012.06.11 09:35] |
| 341106 | 2012.06.11 09:48 | buy | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03210 | 0.00 | 0.00 | -0.03 | 23.54 |
| 341107 | 2012.06.11 09:48 | sell | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03232 | 0.00 | 0.00 | -0.04 | -24.18 |
| 341161 | 2012.06.11 09:07 | buy stop | 0.03 | gbpjpy | 124.000 | 0.000 | 0.000 | 2012.06.11 10:07 | 123.486 | expiration [2012.06.11 10:07] |
| 341173 | 2012.06.11 09:09 | buy limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 10:09 | 1.28641 | expiration [2012.06.11 10:09] |
| 341248 | 2012.06.11 09:49 | sell | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.331 | 0.00 | 0.00 | 0.00 | 21.50 |
| 341253 | 2012.06.11 09:50 | sell | 0.03 | audjpy | 79.080 | 0.000 | 0.000 | 2012.06.11 15:02 | 78.802 | 0.00 | 0.00 | 0.00 | 10.51 |
| 341262 | 2012.06.11 10:39 | sell | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 0.99122 | 0.00 | 0.00 | 0.00 | 14.34 |
| 341270 | 2012.06.11 10:10 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.06.11 15:02 | 79.390 | 0.00 | 0.00 | 0.00 | -0.38 |
| 341271 | 2012.06.11 10:43 | sell | 0.03 | cadjpy | 77.580 | 0.000 | 0.000 | 2012.06.11 11:52 | 77.433 | 0.00 | 0.00 | 0.00 | 5.56 |
| 341277 | 2012.06.11 09:50 | buy | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 0.99104 | 0.00 | 0.00 | 0.00 | -14.88 |
| 341284 | 2012.06.11 10:10 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.06.11 15:02 | 79.403 | 0.00 | 0.00 | 0.00 | -0.87 |
| 341320 | 2012.06.11 10:12 | sell | 0.03 | gbpjpy | 123.360 | 0.000 | 0.000 | 2012.06.11 11:52 | 123.305 | 0.00 | 0.00 | 0.00 | 2.08 |
| 341326 | 2012.06.11 10:10 | sell | 0.03 | eurjpy | 99.780 | 0.000 | 0.000 | 2012.06.11 15:02 | 99.267 | 0.00 | 0.00 | 0.00 | 19.38 |
| 341335 | 2012.06.11 10:25 | buy | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96431 | 0.00 | 0.00 | -0.04 | 25.85 |
| 341398 | 2012.06.11 10:02 | buy stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 11:02 | 0.77451 | expiration [2012.06.11 11:02] |
| 341436 | 2012.06.11 11:00 | sell | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24904 | 0.00 | 0.00 | 0.00 | 20.88 |
| 341451 | 2012.06.11 10:24 | sell | 0.03 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.06.11 14:58 | 1.28713 | 0.00 | 0.00 | 0.00 | -0.38 |
| 341487 | 2012.06.11 10:25 | sell stop | 0.03 | chfjpy | 82.970 | 0.000 | 0.000 | 2012.06.11 11:25 | 83.017 | expiration [2012.06.11 11:25] |
| 341626 | 2012.06.11 10:59 | buy limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 11:59 | 1.28641 | expiration [2012.06.11 11:59] |
| 341646 | 2012.06.11 11:26 | sell | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80574 | 0.00 | 0.00 | -0.06 | 8.17 |
| 341665 | 2012.06.11 11:03 | buy stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 12:03 | 0.77387 | expiration [2012.06.11 12:03] |
| 341742 | 2012.06.11 11:26 | sell | 0.03 | chfjpy | 82.970 | 0.000 | 0.000 | 2012.06.11 11:52 | 82.864 | 0.00 | 0.00 | 0.00 | 4.01 |
| 341755 | 2012.06.11 11:28 | sell | 0.03 | eurjpy | 99.600 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.334 | 0.00 | 0.00 | 0.00 | 10.05 |
| 341840 | 2012.06.11 11:44 | sell | 0.03 | eurjpy | 99.480 | 0.000 | 0.000 | 2012.06.11 15:02 | 99.267 | 0.00 | 0.00 | 0.00 | 8.05 |
| 341907 | 2012.06.11 11:52 | sell stop | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.11 12:52 | 1.55484 | expiration [2012.06.11 12:52] |
| 341921 | 2012.06.11 11:53 | buy limit | 0.03 | cadjpy | 77.300 | 0.000 | 0.000 | 2012.06.11 12:53 | 77.602 | expiration [2012.06.11 12:53] |
| 341934 | 2012.06.11 11:53 | buy limit | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 12:53 | 0.77467 | expiration [2012.06.11 12:53] |
| 341935 | 2012.06.11 11:53 | sell stop | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 12:53 | 0.77438 | expiration [2012.06.11 12:53] |
| 342193 | 2012.06.11 12:47 | buy limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 13:47 | 1.28589 | expiration [2012.06.11 13:47] |
| 342308 | 2012.06.11 13:05 | buy stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.11 14:04 | 0.77345 | expiration [2012.06.11 14:04] |
| 342537 | 2012.06.11 14:33 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 1.28369 | 0.00 | 0.00 | -0.02 | -3.02 |
| 342558 | 2012.06.11 14:19 | sell | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54664 | 0.00 | 0.00 | -0.05 | 16.08 |
| 342600 | 2012.06.11 15:20 | buy | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76719 | 0.00 | 0.00 | 0.03 | -14.43 |
| 342602 | 2012.06.11 14:26 | sell | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76732 | 0.00 | 0.00 | -0.11 | 14.04 |
| 342632 | 2012.06.11 14:44 | sell | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 1.24903 | 0.00 | 0.00 | 0.00 | 8.91 |
| 342635 | 2012.06.11 14:51 | buy | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03210 | 0.00 | 0.00 | -0.03 | 11.92 |
| 342770 | 2012.06.11 14:51 | buy | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96428 | 0.00 | 0.00 | -0.04 | 13.32 |
| 342784 | 2012.06.11 15:02 | sell | 0.03 | audjpy | 78.780 | 0.000 | 0.000 | 2012.06.11 15:02 | 78.792 | 0.00 | 0.00 | 0.00 | -0.45 |
| 342807 | 2012.06.11 14:55 | sell stop | 0.03 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.316 | cancelled |
| 342814 | 2012.06.11 15:17 | sell | 0.03 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.06.11 15:30 | 0.99130 | 0.00 | 0.00 | 0.00 | 2.10 |
| 342828 | 2012.06.11 14:58 | buy limit | 0.03 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.06.11 14:58 | 99.335 | cancelled |
| 342831 | 2012.06.11 15:01 | sell | 0.03 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.868 | 0.00 | 0.00 | -2.82 | 131.03 |
| 342833 | 2012.06.11 15:00 | buy | 0.03 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23141 | 0.00 | 0.00 | -1.17 | -165.23 |
| 342835 | 2012.06.11 14:59 | sell | 0.03 | eurcad | 1.28700 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23167 | 0.00 | 0.00 | -2.07 | 164.42 |
| 342838 | 2012.06.11 15:01 | buy | 0.03 | eurjpy | 99.300 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.847 | 0.00 | 0.00 | -1.29 | -131.86 |
| 342902 | 2012.06.11 15:02 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.06.11 15:02 | 79.400 | 0.00 | 0.00 | 0.00 | -0.76 |
| 342914 | 2012.06.11 15:02 | sell stop | 0.03 | eurjpy | 99.180 | 0.000 | 0.000 | 2012.06.11 15:02 | 99.252 | cancelled |
| 342919 | 2012.06.11 15:02 | buy | 0.03 | usdjpy | 79.403 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.483 | 0.00 | 0.00 | -0.53 | 3.02 |
| 342921 | 2012.06.11 15:03 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.495 | 0.00 | 0.00 | -0.45 | -4.34 |
| 342922 | 2012.06.11 15:19 | sell | 0.03 | audjpy | 78.780 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.990 | 0.00 | 0.00 | -1.40 | -83.39 |
| 342925 | 2012.06.11 15:19 | buy | 0.03 | audjpy | 78.800 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.968 | 0.00 | 0.00 | 0.46 | 81.82 |
| 342958 | 2012.06.11 15:13 | buy limit | 0.03 | eurjpy | 99.200 | 0.000 | 0.000 | 2012.06.11 16:13 | 99.326 | expiration [2012.06.11 16:13] |
| 342960 | 2012.06.11 15:13 | sell stop | 0.03 | eurjpy | 99.180 | 0.000 | 0.000 | 2012.06.11 16:13 | 99.309 | expiration [2012.06.11 16:13] |
| 343151 | 2012.06.11 15:31 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 16:31 | 0.80607 | expiration [2012.06.11 16:31] |
| 343154 | 2012.06.11 15:31 | buy limit | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 16:31 | 1.24989 | expiration [2012.06.11 16:31] |
| 343155 | 2012.06.11 15:31 | sell stop | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 16:31 | 1.24975 | expiration [2012.06.11 16:31] |
| 343172 | 2012.06.11 15:35 | buy | 0.03 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 0.99988 | 0.00 | 0.00 | 0.24 | 23.64 |
| 343173 | 2012.06.11 15:35 | sell | 0.03 | audusd | 0.99200 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.00005 | 0.00 | 0.00 | -0.61 | -24.15 |
| 343185 | 2012.06.11 15:39 | sell limit | 0.03 | eurjpy | 99.480 | 0.000 | 0.000 | 2012.06.11 16:39 | 99.349 | expiration [2012.06.11 16:39] |
| 343187 | 2012.06.11 15:39 | buy stop | 0.03 | eurjpy | 99.500 | 0.000 | 0.000 | 2012.06.11 16:39 | 99.365 | expiration [2012.06.11 16:39] |
| 343427 | 2012.06.11 17:10 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.11 18:10 | 1.28212 | expiration [2012.06.11 18:10] |
| 343653 | 2012.06.11 18:06 | buy | 0.03 | eurjpy | 99.200 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.071 | 0.00 | 0.00 | -0.28 | 70.64 |
| 343661 | 2012.06.11 17:47 | buy limit | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.06.11 18:47 | 79.423 | expiration [2012.06.11 18:47] |
| 343665 | 2012.06.11 18:06 | sell | 0.03 | eurjpy | 99.180 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.127 | 0.00 | 0.00 | -0.62 | -73.47 |
| 343787 | 2012.06.11 18:10 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.11 19:10 | 1.28269 | expiration [2012.06.11 19:10] |
| 343803 | 2012.06.11 18:54 | sell | 0.03 | audjpy | 78.480 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.952 | 0.00 | 0.00 | -1.40 | -93.32 |
| 343901 | 2012.06.11 18:47 | buy limit | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.06.11 19:47 | 79.454 | expiration [2012.06.11 19:47] |
| 343909 | 2012.06.11 18:54 | sell | 0.03 | audusd | 0.98800 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.00005 | 0.00 | 0.00 | -0.61 | -36.15 |
| 344130 | 2012.06.11 19:52 | buy limit | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 20:52 | 1.24837 | expiration [2012.06.11 20:52] |
| 344133 | 2012.06.11 19:52 | sell stop | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.11 20:52 | 1.24831 | expiration [2012.06.11 20:52] |
| 344158 | 2012.06.11 19:58 | sell | 0.03 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.76732 | 0.00 | 0.00 | -0.11 | 5.04 |
| 344170 | 2012.06.11 19:53 | buy stop | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.11 20:53 | 1.03118 | expiration [2012.06.11 20:53] |
| 344174 | 2012.06.11 19:53 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 20:53 | 0.80611 | expiration [2012.06.11 20:53] |
| 344191 | 2012.06.11 19:57 | sell stop | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.11 20:57 | 1.54857 | expiration [2012.06.11 20:57] |
| 344228 | 2012.06.11 20:21 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.452 | 0.00 | 0.00 | -0.53 | 1.96 |
| 344279 | 2012.06.11 21:00 | buy | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26331 | 0.00 | 0.00 | -0.12 | 45.93 |
| 344281 | 2012.06.11 21:00 | sell | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26347 | 0.00 | 0.00 | -0.19 | -46.41 |
| 344286 | 2012.06.11 21:07 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.54662 | 0.00 | 0.00 | 0.00 | 4.14 |
| 344292 | 2012.06.11 20:59 | buy | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03210 | 0.00 | 0.00 | 0.00 | 0.29 |
| 344305 | 2012.06.11 21:00 | sell | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 22:15 | 0.80574 | 0.00 | 0.00 | 0.00 | -3.43 |
| 344315 | 2012.06.11 21:01 | sell stop | 0.03 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.06.11 22:01 | 1.24665 | expiration [2012.06.11 22:01] |
| 344331 | 2012.06.11 21:02 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.11 22:02 | 1.28315 | expiration [2012.06.11 22:02] |
| 344377 | 2012.06.11 21:34 | sell | 0.03 | eurjpy | 99.000 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.868 | 0.00 | 0.00 | -2.75 | 119.58 |
| 344416 | 2012.06.11 22:07 | sell | 0.03 | audjpy | 78.180 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.957 | 0.00 | 0.00 | -1.25 | -104.83 |
| 344422 | 2012.06.11 22:08 | sell | 0.03 | eurjpy | 98.880 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.077 | 0.00 | 0.00 | -0.55 | -82.94 |
| 344508 | 2012.06.11 22:19 | buy | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 0.96430 | 0.00 | 0.00 | 0.00 | 0.93 |
| 344529 | 2012.06.11 22:15 | buy limit | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 23:15 | 0.80569 | expiration [2012.06.11 23:15] |
| 344531 | 2012.06.11 22:15 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.11 23:15 | 0.80549 | expiration [2012.06.11 23:15] |
| 344544 | 2012.06.11 22:21 | buy limit | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.11 22:21 | 1.03231 | cancelled |
| 344545 | 2012.06.11 22:22 | sell | 0.03 | eurjpy | 98.700 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.868 | 0.00 | 0.00 | -2.75 | 108.13 |
| 344546 | 2012.06.11 22:25 | sell | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 0.96033 | 0.00 | 0.00 | 0.00 | 11.46 |
| 344547 | 2012.06.11 22:26 | buy | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 0.96014 | 0.00 | 0.00 | 0.00 | -12.06 |
| 344551 | 2012.06.11 22:28 | buy | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.02628 | 0.00 | 0.00 | 0.00 | -16.72 |
| 344553 | 2012.06.11 22:26 | sell | 0.03 | usdcad | 1.03200 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.02643 | 0.00 | 0.00 | 0.00 | 16.28 |
| 344567 | 2012.06.11 22:26 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27905 | 0.00 | 0.00 | 0.00 | -13.86 |
| 344569 | 2012.06.11 22:24 | sell limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.11 23:24 | 1.28419 | expiration [2012.06.11 23:24] |
| 344578 | 2012.06.11 22:28 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.11 23:28 | 79.341 | expiration [2012.06.11 23:28] |
| 344579 | 2012.06.11 22:28 | buy limit | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.11 23:28 | 79.355 | expiration [2012.06.11 23:28] |
| 344593 | 2012.06.11 22:39 | buy | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55879 | 0.00 | 0.00 | 0.00 | 32.37 |
| 344595 | 2012.06.11 22:41 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55892 | 0.00 | 0.00 | 0.00 | -32.76 |
| 344659 | 2012.06.11 23:15 | buy limit | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 00:15 | 0.80598 | expiration [2012.06.12 00:15] |
| 344661 | 2012.06.11 23:15 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 00:15 | 0.80581 | expiration [2012.06.12 00:15] |
| 344693 | 2012.06.11 23:45 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27940 | 0.00 | 0.00 | 0.00 | 13.05 |
| 344720 | 2012.06.11 23:54 | buy | 0.03 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77627 | 0.00 | 0.00 | 0.00 | 21.81 |
| 344721 | 2012.06.12 00:27 | sell | 0.03 | nzdusd | 0.76900 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77647 | 0.00 | 0.00 | 0.00 | -22.41 |
| 344779 | 2012.06.12 00:10 | buy | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.14 19:08 | 79.349 | 0.00 | 0.00 | -0.23 | 5.63 |
| 344780 | 2012.06.12 00:09 | sell | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.14 19:08 | 79.364 | 0.00 | 0.00 | -0.20 | -6.20 |
| 345665 | 2012.06.12 03:29 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.14 19:08 | 79.349 | 0.00 | 0.00 | -0.23 | -9.49 |
| 345689 | 2012.06.12 04:09 | buy | 0.03 | eurjpy | 99.500 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.058 | 0.00 | 0.00 | -0.25 | 58.83 |
| 345705 | 2012.06.12 04:04 | buy | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77627 | 0.00 | 0.00 | 0.00 | 12.81 |
| 345891 | 2012.06.12 04:09 | sell stop | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.12 05:09 | 0.96101 | expiration [2012.06.12 05:09] |
| 346315 | 2012.06.12 05:44 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.12 06:44 | 1.28236 | expiration [2012.06.12 06:44] |
| 346536 | 2012.06.12 07:03 | buy | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80196 | 0.00 | 0.00 | 0.00 | -25.87 |
| 346537 | 2012.06.12 07:05 | sell | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80212 | 0.00 | 0.00 | 0.00 | 25.13 |
| 346753 | 2012.06.12 06:57 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.12 07:57 | 1.28215 | expiration [2012.06.12 07:57] |
| 346834 | 2012.06.12 07:06 | sell | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 0.96038 | 0.00 | 0.00 | 0.00 | -1.19 |
| 346837 | 2012.06.12 07:06 | buy | 0.03 | eurjpy | 99.600 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.847 | 0.00 | 0.00 | -1.26 | -143.32 |
| 346871 | 2012.06.12 07:16 | buy | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26332 | 0.00 | 0.00 | -0.12 | 33.96 |
| 346885 | 2012.06.12 07:09 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.12 08:09 | 79.573 | expiration [2012.06.12 08:09] |
| 347066 | 2012.06.12 07:35 | buy | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55874 | 0.00 | 0.00 | 0.00 | 20.22 |
| 347097 | 2012.06.12 07:35 | buy | 0.03 | eurjpy | 99.800 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.064 | 0.00 | 0.00 | -0.25 | 47.72 |
| 347222 | 2012.06.12 07:51 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 08:51 | 0.80740 | expiration [2012.06.12 08:51] |
| 347255 | 2012.06.12 08:07 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27932 | 0.00 | 0.00 | 0.00 | 5.07 |
| 347592 | 2012.06.12 09:15 | buy | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.77627 | 0.00 | 0.00 | 0.00 | 3.81 |
| 347757 | 2012.06.12 09:15 | sell | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.02647 | 0.00 | 0.00 | 0.00 | 4.47 |
| 347839 | 2012.06.12 09:25 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 10:25 | 1.27886 | expiration [2012.06.12 10:25] |
| 348022 | 2012.06.12 09:59 | sell stop | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 10:59 | 0.80545 | expiration [2012.06.12 10:59] |
| 348127 | 2012.06.12 10:57 | sell | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 1.27938 | 0.00 | 0.00 | 0.00 | -3.22 |
| 348251 | 2012.06.12 11:16 | sell | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80212 | 0.00 | 0.00 | 0.00 | 13.45 |
| 348586 | 2012.06.12 12:26 | sell | 0.03 | eurcad | 1.28400 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23165 | 0.00 | 0.00 | -2.02 | 155.56 |
| 348865 | 2012.06.12 13:11 | buy | 0.03 | audjpy | 79.100 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.941 | 0.00 | 0.00 | 0.41 | 69.51 |
| 348882 | 2012.06.12 13:13 | buy stop | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.12 14:13 | 1.55272 | expiration [2012.06.12 14:13] |
| 348938 | 2012.06.12 14:07 | sell | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80212 | 0.00 | 0.00 | 0.00 | 1.77 |
| 349271 | 2012.06.12 14:20 | sell stop | 0.03 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.06.12 15:20 | 1.24715 | expiration [2012.06.12 15:20] |
| 349463 | 2012.06.12 15:18 | sell | 0.03 | eurcad | 1.28100 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23165 | 0.00 | 0.00 | -2.02 | 146.65 |
| 349496 | 2012.06.12 15:15 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.12 17:12 | 1.55874 | 0.00 | 0.00 | 0.00 | 8.22 |
| 349524 | 2012.06.12 15:21 | buy stop | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80213 | cancelled |
| 349526 | 2012.06.12 15:21 | sell limit | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 15:21 | 0.80194 | cancelled |
| 349531 | 2012.06.12 15:21 | sell limit | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 16:21 | 0.80193 | expiration [2012.06.12 16:21] |
| 349532 | 2012.06.12 15:21 | buy stop | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.12 16:21 | 0.80209 | expiration [2012.06.12 16:21] |
| 349556 | 2012.06.12 15:29 | buy limit | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 16:29 | 0.77583 | expiration [2012.06.12 16:29] |
| 349559 | 2012.06.12 15:29 | sell stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 16:29 | 0.77562 | expiration [2012.06.12 16:29] |
| 349571 | 2012.06.12 15:33 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 16:33 | 1.27967 | expiration [2012.06.12 16:33] |
| 349573 | 2012.06.12 15:33 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 16:33 | 1.27926 | expiration [2012.06.12 16:33] |
| 349757 | 2012.06.12 16:29 | buy | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81043 | 0.00 | 0.00 | -0.06 | 36.96 |
| 349759 | 2012.06.12 17:12 | sell | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81061 | 0.00 | 0.00 | -0.06 | -37.80 |
| 349778 | 2012.06.12 16:29 | buy limit | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 17:29 | 0.77595 | expiration [2012.06.12 17:29] |
| 349780 | 2012.06.12 16:29 | sell stop | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.12 17:29 | 0.77571 | expiration [2012.06.12 17:29] |
| 349841 | 2012.06.12 16:41 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 17:41 | 1.27976 | expiration [2012.06.12 17:41] |
| 349842 | 2012.06.12 16:41 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.12 17:41 | 1.27942 | expiration [2012.06.12 17:41] |
| 349985 | 2012.06.12 17:18 | buy | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 0.95266 | 0.00 | 0.00 | -0.04 | -23.11 |
| 349997 | 2012.06.12 17:12 | sell | 0.03 | usdchf | 0.95997 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 0.95295 | 0.00 | 0.00 | -0.05 | 22.10 |
| 350034 | 2012.06.12 17:18 | sell | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 0.95286 | 0.00 | 0.00 | -0.05 | 22.48 |
| 350171 | 2012.06.12 18:11 | buy | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77877 | 0.00 | 0.00 | 0.03 | 11.31 |
| 350172 | 2012.06.12 18:11 | sell | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77900 | 0.00 | 0.00 | -0.11 | -12.00 |
| 350234 | 2012.06.12 18:10 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 1.55880 | 0.00 | 0.00 | -0.03 | 8.40 |
| 350236 | 2012.06.12 18:10 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 1.55895 | 0.00 | 0.00 | -0.05 | -8.85 |
| 350360 | 2012.06.12 18:12 | buy stop | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.12 19:12 | 1.02690 | expiration [2012.06.12 19:12] |
| 350362 | 2012.06.12 18:12 | sell limit | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.12 19:12 | 1.02672 | expiration [2012.06.12 19:12] |
| 350625 | 2012.06.12 20:02 | buy | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 1.28108 | 0.00 | 0.00 | -0.02 | -0.98 |
| 350627 | 2012.06.12 20:16 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 1.28149 | 0.00 | 0.00 | -0.04 | 0.03 |
| 350666 | 2012.06.12 20:15 | buy | 0.03 | audusd | 0.99600 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 0.99986 | 0.00 | 0.00 | 0.19 | 11.58 |
| 350709 | 2012.06.12 21:08 | buy | 0.03 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77876 | 0.00 | 0.00 | 0.00 | 2.28 |
| 350719 | 2012.06.12 20:24 | buy stop | 0.03 | gbpjpy | 124.000 | 0.000 | 0.000 | 2012.06.12 21:24 | 123.966 | expiration [2012.06.12 21:24] |
| 350963 | 2012.06.12 22:42 | buy | 0.03 | audjpy | 79.400 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.941 | 0.00 | 0.00 | 0.36 | 58.18 |
| 350983 | 2012.06.12 22:44 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.12 23:44 | 79.594 | expiration [2012.06.12 23:44] |
| 351295 | 2012.06.13 01:52 | buy | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 1.02595 | 0.00 | 0.00 | 0.00 | -5.99 |
| 351297 | 2012.06.13 01:52 | sell | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 1.02614 | 0.00 | 0.00 | 0.00 | 5.44 |
| 351310 | 2012.06.13 01:08 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 02:08 | 79.623 | expiration [2012.06.13 02:08] |
| 351538 | 2012.06.13 02:15 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 03:15 | 79.621 | expiration [2012.06.13 03:15] |
| 351767 | 2012.06.13 03:43 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 04:43 | 79.651 | expiration [2012.06.13 04:43] |
| 354459 | 2012.06.13 05:13 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 06:13 | 79.670 | expiration [2012.06.13 06:13] |
| 354628 | 2012.06.13 06:13 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 07:13 | 79.547 | expiration [2012.06.13 07:13] |
| 354965 | 2012.06.13 06:45 | buy | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81038 | 0.00 | 0.00 | 0.00 | 25.07 |
| 355668 | 2012.06.13 07:18 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.13 08:18 | 1.27871 | expiration [2012.06.13 08:18] |
| 355917 | 2012.06.13 07:53 | buy stop | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.06.13 08:53 | 0.77845 | expiration [2012.06.13 08:53] |
| 356044 | 2012.06.13 08:19 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.13 09:19 | 1.27943 | expiration [2012.06.13 09:19] |
| 356310 | 2012.06.13 09:20 | buy stop | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.13 10:20 | 1.55739 | expiration [2012.06.13 10:20] |
| 356315 | 2012.06.13 09:20 | buy | 0.03 | eurjpy | 99.900 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.846 | 0.00 | 0.00 | -1.23 | -154.81 |
| 356320 | 2012.06.13 09:20 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.13 10:20 | 79.672 | expiration [2012.06.13 10:20] |
| 356325 | 2012.06.13 09:20 | buy stop | 0.03 | gbpjpy | 124.300 | 0.000 | 0.000 | 2012.06.13 10:20 | 124.072 | expiration [2012.06.13 10:20] |
| 356708 | 2012.06.13 10:58 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.458 | 0.00 | 0.00 | -0.41 | -9.14 |
| 356730 | 2012.06.13 10:26 | buy stop | 0.03 | chfjpy | 83.300 | 0.000 | 0.000 | 2012.06.13 11:26 | 83.112 | expiration [2012.06.13 11:26] |
| 357597 | 2012.06.13 12:37 | buy stop | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.13 13:37 | 0.80554 | expiration [2012.06.13 13:37] |
| 357601 | 2012.06.13 12:39 | sell | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 0.95283 | 0.00 | 0.00 | 0.00 | 9.98 |
| 357604 | 2012.06.13 12:39 | buy | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26322 | 0.00 | 0.00 | -0.09 | 21.66 |
| 358278 | 2012.06.13 14:45 | buy | 0.03 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 0.99984 | 0.00 | 0.00 | 0.14 | -0.48 |
| 358296 | 2012.06.13 14:39 | sell stop | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.13 15:34 | 1.02598 | cancelled |
| 358301 | 2012.06.13 14:45 | buy | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.77874 | 0.00 | 0.00 | 0.00 | -6.78 |
| 358332 | 2012.06.13 14:45 | buy | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81041 | 0.00 | 0.00 | 0.00 | 13.56 |
| 358469 | 2012.06.13 15:03 | buy | 0.03 | eurcad | 1.29000 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23144 | 0.00 | 0.00 | -1.11 | -174.06 |
| 358562 | 2012.06.13 15:20 | buy | 0.03 | eurcad | 1.29300 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23144 | 0.00 | 0.00 | -1.11 | -182.97 |
| 358584 | 2012.06.13 15:21 | buy | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.14 19:08 | 1.26322 | 0.00 | 0.00 | -0.09 | 9.66 |
| 358594 | 2012.06.13 15:35 | buy | 0.03 | eurjpy | 100.100 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.060 | 0.00 | 0.00 | -0.22 | 36.24 |
| 358694 | 2012.06.13 15:34 | buy limit | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.13 16:34 | 0.95414 | expiration [2012.06.13 16:34] |
| 358696 | 2012.06.13 15:34 | sell stop | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.13 16:34 | 0.95395 | expiration [2012.06.13 16:34] |
| 358728 | 2012.06.13 15:47 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.19 17:30 | 1.57567 | 0.00 | 0.00 | -0.18 | 59.01 |
| 358730 | 2012.06.13 15:46 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.06.19 17:30 | 1.57583 | 0.00 | 0.00 | -0.29 | -59.49 |
| 358736 | 2012.06.13 15:42 | buy | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81041 | 0.00 | 0.00 | 0.00 | 1.91 |
| 358849 | 2012.06.13 16:09 | buy | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.01719 | 0.00 | 0.00 | -0.22 | -31.88 |
| 358850 | 2012.06.13 16:05 | sell limit | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.13 17:05 | 1.02619 | expiration [2012.06.13 17:05] |
| 359208 | 2012.06.13 18:42 | sell | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.01733 | 0.00 | 0.00 | -0.23 | 31.46 |
| 359263 | 2012.06.13 18:37 | buy limit | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.06.13 18:37 | 0.81051 | cancelled |
| 359267 | 2012.06.13 18:37 | buy | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27461 | 0.00 | 0.00 | -0.37 | -16.63 |
| 359268 | 2012.06.13 18:45 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27489 | 0.00 | 0.00 | -0.91 | 15.96 |
| 359269 | 2012.06.13 18:42 | buy | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80176 | 0.00 | 0.00 | -1.19 | -38.80 |
| 359272 | 2012.06.13 18:37 | sell | 0.03 | eurgbp | 0.81000 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80192 | 0.00 | 0.00 | -1.23 | 38.06 |
| 359277 | 2012.06.13 18:44 | buy | 0.03 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80470 | 0.00 | 0.00 | 0.57 | 80.10 |
| 359278 | 2012.06.13 18:42 | sell | 0.03 | nzdusd | 0.77800 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80488 | 0.00 | 0.00 | -2.17 | -80.64 |
| 359390 | 2012.06.13 19:19 | sell | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57583 | 0.00 | 0.00 | -0.29 | -71.49 |
| 359422 | 2012.06.13 19:41 | sell | 0.03 | nzdusd | 0.77500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80488 | 0.00 | 0.00 | -2.17 | -89.64 |
| 359441 | 2012.06.13 19:26 | buy stop | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.13 20:25 | 0.95526 | expiration [2012.06.13 20:25] |
| 359442 | 2012.06.13 19:26 | sell limit | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.13 20:26 | 0.95493 | expiration [2012.06.13 20:26] |
| 359577 | 2012.06.13 20:35 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27462 | 0.00 | 0.00 | -0.37 | -25.06 |
| 359582 | 2012.06.13 20:37 | buy | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 0.94324 | 0.00 | 0.00 | -0.25 | -40.58 |
| 359583 | 2012.06.13 20:38 | sell | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 0.94344 | 0.00 | 0.00 | -0.30 | 39.94 |
| 359590 | 2012.06.13 20:39 | sell | 0.03 | nzdusd | 0.77200 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80488 | 0.00 | 0.00 | -2.17 | -98.64 |
| 360283 | 2012.06.14 03:12 | buy stop | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 04:12 | 1.20157 | expiration [2012.06.14 04:12] |
| 360284 | 2012.06.14 03:12 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 04:12 | 1.20137 | expiration [2012.06.14 04:12] |
| 360423 | 2012.06.14 04:18 | buy stop | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 05:18 | 1.20151 | expiration [2012.06.14 05:18] |
| 360425 | 2012.06.14 04:18 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.06.14 05:18 | 1.20133 | expiration [2012.06.14 05:18] |
| 360843 | 2012.06.14 06:28 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57582 | 0.00 | 0.00 | -0.15 | -83.46 |
| 360920 | 2012.06.14 07:27 | buy | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.20082 | 0.00 | 0.00 | -1.03 | -3.59 |
| 360922 | 2012.06.14 07:28 | sell | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.20105 | 0.00 | 0.00 | -2.14 | 2.89 |
| 5660575 | 2012.06.14 07:37 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 08:37 | 0.81142 | expiration [2012.06.14 08:37] |
| 34767832 | 2012.06.14 09:28 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.14 10:28 | 1.27874 | expiration [2012.06.14 10:28] |
| 36712532 | 2012.06.14 19:05 | sell | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 0.94343 | 0.00 | 0.00 | -0.15 | 27.25 |
| 36712687 | 2012.06.14 19:06 | buy | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80470 | 0.00 | 0.00 | 0.49 | 71.10 |
| 36712697 | 2012.06.14 19:06 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 20:06 | 0.81201 | expiration [2012.06.14 20:06] |
| 36712704 | 2012.06.14 19:06 | sell | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.01733 | 0.00 | 0.00 | -0.12 | 19.67 |
| 36712755 | 2012.06.14 19:06 | buy | 0.03 | eurjpy | 100.200 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.833 | 0.00 | 0.00 | -1.13 | -166.77 |
| 36712827 | 2012.06.14 19:08 | sell | 0.03 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01767 | 0.00 | 0.00 | -0.36 | -53.01 |
| 36712830 | 2012.06.14 19:09 | buy | 0.03 | audusd | 1.00000 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01755 | 0.00 | 0.00 | 0.15 | 52.65 |
| 36712930 | 2012.06.14 19:28 | buy limit | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.14 20:28 | 1.26314 | expiration [2012.06.14 20:28] |
| 36712932 | 2012.06.14 19:28 | sell stop | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.14 20:28 | 1.26299 | expiration [2012.06.14 20:28] |
| 36713097 | 2012.06.14 20:06 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 21:06 | 0.81200 | expiration [2012.06.14 21:06] |
| 36713134 | 2012.06.14 20:12 | buy stop | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.14 21:12 | 1.26331 | expiration [2012.06.14 21:12] |
| 36713135 | 2012.06.14 20:12 | sell limit | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.14 21:12 | 1.26313 | expiration [2012.06.14 21:12] |
| 36713267 | 2012.06.14 21:13 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 22:13 | 0.81208 | expiration [2012.06.14 22:13] |
| 36713346 | 2012.06.14 22:13 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.14 23:13 | 0.81232 | expiration [2012.06.14 23:13] |
| 36713401 | 2012.06.14 22:48 | buy stop | 0.03 | audjpy | 79.700 | 0.000 | 0.000 | 2012.06.14 23:48 | 79.530 | expiration [2012.06.14 23:48] |
| 36713453 | 2012.06.14 23:13 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 00:13 | 0.81188 | expiration [2012.06.15 00:13] |
| 36713494 | 2012.06.14 23:26 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 00:26 | 1.27903 | expiration [2012.06.15 00:26] |
| 36713621 | 2012.06.15 00:26 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 01:26 | 0.81223 | expiration [2012.06.15 01:26] |
| 36713654 | 2012.06.15 00:39 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 01:39 | 1.27905 | expiration [2012.06.15 01:39] |
| 36713773 | 2012.06.15 01:26 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 02:26 | 0.81225 | expiration [2012.06.15 02:26] |
| 36713839 | 2012.06.15 02:05 | sell | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.19 11:43 | 78.883 | 0.00 | 0.00 | -0.10 | 12.06 |
| 36713840 | 2012.06.15 02:44 | buy | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.19 11:43 | 78.872 | 0.00 | 0.00 | -0.12 | -12.48 |
| 36713893 | 2012.06.15 02:05 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 03:05 | 1.27893 | expiration [2012.06.15 03:05] |
| 36713938 | 2012.06.15 02:22 | buy stop | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.06.15 03:22 | 0.78334 | expiration [2012.06.15 03:22] |
| 36713955 | 2012.06.15 02:26 | buy stop | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.06.15 03:26 | 0.81237 | expiration [2012.06.15 03:26] |
| 36713985 | 2012.06.15 02:45 | sell | 0.03 | usdjpy | 79.080 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.468 | 0.00 | 0.00 | -0.15 | -14.65 |
| 36714107 | 2012.06.15 03:32 | buy | 0.03 | eurgbp | 0.81250 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80177 | 0.00 | 0.00 | -0.96 | -50.53 |
| 36714134 | 2012.06.15 03:43 | buy | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26254 | 0.00 | 0.00 | -0.06 | -4.38 |
| 36714135 | 2012.06.15 03:43 | sell | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26267 | 0.00 | 0.00 | -0.10 | 3.99 |
| 36714143 | 2012.06.15 03:43 | buy stop | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.06.15 04:43 | 0.78360 | expiration [2012.06.15 04:43] |
| 36714305 | 2012.06.15 04:45 | buy stop | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.06.15 05:45 | 0.78324 | expiration [2012.06.15 05:45] |
| 36714322 | 2012.06.15 05:47 | sell | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.19 11:43 | 78.883 | 0.00 | 0.00 | -0.10 | -3.16 |
| 36714330 | 2012.06.15 04:50 | sell stop | 0.03 | usdjpy | 78.780 | 0.000 | 0.000 | 2012.06.15 05:50 | 78.828 | expiration [2012.06.15 05:50] |
| 36714490 | 2012.06.15 05:25 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 06:25 | 1.27871 | expiration [2012.06.15 06:25] |
| 36714644 | 2012.06.15 05:47 | sell stop | 0.03 | gbpjpy | 122.460 | 0.000 | 0.000 | 2012.06.15 06:47 | 122.639 | expiration [2012.06.15 06:47] |
| 36714659 | 2012.06.15 05:50 | sell stop | 0.03 | usdjpy | 78.780 | 0.000 | 0.000 | 2012.06.15 06:50 | 78.899 | expiration [2012.06.15 06:50] |
| 36714911 | 2012.06.15 06:25 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.06.15 07:25 | 1.27865 | expiration [2012.06.15 07:25] |
| 36715486 | 2012.06.15 06:39 | buy | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80470 | 0.00 | 0.00 | 0.46 | 62.10 |
| 36718480 | 2012.06.15 07:16 | buy | 0.03 | eurgbp | 0.81500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80177 | 0.00 | 0.00 | -0.96 | -62.30 |
| 36719932 | 2012.06.15 07:44 | sell | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27482 | 0.00 | 0.00 | -0.74 | 7.68 |
| 36722540 | 2012.06.15 08:40 | buy | 0.03 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.10 | 40.71 |
| 36725276 | 2012.06.15 09:54 | sell | 0.03 | usdjpy | 78.780 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.457 | 0.00 | 0.00 | -0.15 | -25.56 |
| 36731229 | 2012.06.15 11:30 | buy stop | 0.03 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.06.15 12:30 | 0.78609 | expiration [2012.06.15 12:30] |
| 36732413 | 2012.06.15 12:07 | sell | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26266 | 0.00 | 0.00 | -0.10 | -7.98 |
| 36734095 | 2012.06.15 12:35 | sell stop | 0.03 | cadjpy | 76.680 | 0.000 | 0.000 | 2012.06.15 13:35 | 76.764 | expiration [2012.06.15 13:35] |
| 36736353 | 2012.06.15 13:40 | sell stop | 0.03 | cadjpy | 76.680 | 0.000 | 0.000 | 2012.06.15 14:40 | 76.912 | expiration [2012.06.15 14:40] |
| 36736493 | 2012.06.15 13:43 | buy | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57562 | 0.00 | 0.00 | -0.06 | 46.86 |
| 36736518 | 2012.06.15 13:44 | sell | 0.03 | eurgbp | 0.80750 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80194 | 0.00 | 0.00 | -0.98 | 26.18 |
| 36737014 | 2012.06.15 13:57 | buy | 0.03 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80470 | 0.00 | 0.00 | 0.46 | 53.10 |
| 36737161 | 2012.06.15 14:47 | buy | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57561 | 0.00 | 0.00 | -0.06 | 34.83 |
| 36741530 | 2012.06.15 18:00 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57561 | 0.00 | 0.00 | -0.06 | 22.83 |
| 36741604 | 2012.06.15 18:48 | buy | 0.03 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.10 | 28.71 |
| 36741608 | 2012.06.15 18:59 | buy | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.46 | 44.25 |
| 36741793 | 2012.06.15 20:53 | sell | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 0.94343 | 0.00 | 0.00 | -0.10 | 14.53 |
| 36741809 | 2012.06.15 20:49 | sell | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80197 | 0.00 | 0.00 | -0.98 | 14.27 |
| 36741863 | 2012.06.15 20:51 | buy | 0.03 | eurcad | 1.29600 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23131 | 0.00 | 0.00 | -1.00 | -192.27 |
| 36741872 | 2012.06.15 20:54 | buy | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57561 | 0.00 | 0.00 | -0.06 | 10.83 |
| 36742021 | 2012.06.17 21:03 | buy limit | 0.03 | audjpy | 79.700 | 0.000 | 0.000 | 2012.06.17 22:03 | 80.088 | expiration [2012.06.17 22:03] |
| 36742045 | 2012.06.17 21:03 | sell stop | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.17 22:03 | 1.02034 | expiration [2012.06.17 22:03] |
| 36742109 | 2012.06.17 21:35 | buy | 0.03 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.05 | 16.71 |
| 36742200 | 2012.06.17 21:47 | sell | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 0.94343 | 0.00 | 0.00 | -0.05 | 1.81 |
| 36742205 | 2012.06.17 21:47 | buy | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26254 | 0.00 | 0.00 | -0.03 | -28.38 |
| 36742222 | 2012.06.17 21:47 | buy limit | 0.03 | chfjpy | 83.600 | 0.000 | 0.000 | 2012.06.17 22:47 | 83.884 | expiration [2012.06.17 22:47] |
| 36742227 | 2012.06.17 21:47 | buy limit | 0.03 | eurjpy | 100.400 | 0.000 | 0.000 | 2012.06.17 22:47 | 100.780 | expiration [2012.06.17 22:47] |
| 36742245 | 2012.06.17 21:48 | buy | 0.03 | eurcad | 1.29900 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23128 | 0.00 | 0.00 | -0.97 | -201.27 |
| 36742332 | 2012.06.17 21:51 | buy | 0.03 | eurjpy | 100.500 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.830 | 0.00 | 0.00 | -1.07 | -178.33 |
| 36742395 | 2012.06.17 21:55 | buy | 0.03 | audjpy | 80.000 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.919 | 0.00 | 0.00 | 0.10 | 34.71 |
| 36742495 | 2012.06.17 22:00 | buy | 0.03 | eurjpy | 100.700 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.027 | 0.00 | 0.00 | -0.06 | 12.35 |
| 36742541 | 2012.06.17 22:24 | buy | 0.03 | eurjpy | 100.800 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.830 | 0.00 | 0.00 | -1.07 | -189.79 |
| 36742543 | 2012.06.17 22:29 | sell | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.01733 | 0.00 | 0.00 | -0.04 | 7.87 |
| 36743899 | 2012.06.17 22:39 | buy | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.43 | 35.25 |
| 36749404 | 2012.06.18 00:20 | buy stop | 0.03 | audjpy | 80.300 | 0.000 | 0.000 | 2012.06.18 01:20 | 80.188 | expiration [2012.06.18 01:20] |
| 36768554 | 2012.06.18 06:11 | sell | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27477 | 0.00 | 0.00 | -0.70 | -0.65 |
| 36775948 | 2012.06.18 07:08 | buy stop | 0.03 | audjpy | 80.300 | 0.000 | 0.000 | 2012.06.18 08:08 | 79.884 | expiration [2012.06.18 08:08] |
| 36799055 | 2012.06.18 14:59 | sell | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80197 | 0.00 | 0.00 | -0.92 | 2.49 |
| 36800113 | 2012.06.18 15:16 | sell stop | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.18 16:16 | 1.25821 | expiration [2012.06.18 16:16] |
| 36800908 | 2012.06.18 16:57 | buy stop | 0.03 | audjpy | 80.300 | 0.000 | 0.000 | 2012.06.18 17:57 | 80.030 | expiration [2012.06.18 17:57] |
| 36800927 | 2012.06.18 16:59 | sell | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.26266 | 0.00 | 0.00 | -0.05 | -19.98 |
| 36821748 | 2012.06.19 09:21 | buy stop | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.19 10:21 | 1.01534 | expiration [2012.06.19 10:21] |
| 36821928 | 2012.06.19 11:16 | buy | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.19 11:43 | 1.01757 | 0.00 | 0.00 | 0.00 | 4.71 |
| 36821951 | 2012.06.19 11:22 | buy | 0.03 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.40 | 26.25 |
| 36821998 | 2012.06.19 11:40 | buy stop | 0.03 | audjpy | 80.300 | 0.000 | 0.000 | 2012.06.19 12:40 | 80.226 | expiration [2012.06.19 12:40] |
| 36822111 | 2012.06.19 12:39 | buy | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.02171 | 0.00 | 0.00 | 0.05 | 17.13 |
| 36822112 | 2012.06.19 12:33 | sell | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.02190 | 0.00 | 0.00 | -0.12 | -17.70 |
| 36823033 | 2012.06.19 13:01 | buy | 0.03 | audjpy | 80.300 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.911 | 0.00 | 0.00 | 0.05 | 23.07 |
| 36823596 | 2012.06.19 13:07 | buy | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27136 | 0.00 | 0.00 | -0.03 | 22.08 |
| 36823598 | 2012.06.19 13:08 | sell | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27152 | 0.00 | 0.00 | -0.05 | -22.56 |
| 36829568 | 2012.06.19 15:00 | buy | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27134 | 0.00 | 0.00 | -0.03 | 10.02 |
| 36830254 | 2012.06.19 15:01 | buy stop | 0.03 | audjpy | 80.600 | 0.000 | 0.000 | 2012.06.19 16:01 | 80.483 | expiration [2012.06.19 16:01] |
| 36830350 | 2012.06.19 15:10 | buy stop | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.19 16:10 | 1.57320 | expiration [2012.06.19 16:10] |
| 36830615 | 2012.06.19 15:59 | buy | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.40 | 17.25 |
| 36830629 | 2012.06.19 16:00 | buy stop | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.19 17:00 | 1.01906 | expiration [2012.06.19 17:00] |
| 36831154 | 2012.06.19 17:30 | buy | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.02165 | 0.00 | 0.00 | 0.05 | 4.95 |
| 36831158 | 2012.06.19 17:16 | buy | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.20 17:05 | 1.27134 | 0.00 | 0.00 | -0.03 | -1.98 |
| 36831198 | 2012.06.19 17:20 | buy stop | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.19 17:31 | 1.57581 | cancelled |
| 36831266 | 2012.06.19 17:31 | sell limit | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.19 18:31 | 1.57353 | expiration [2012.06.19 18:31] |
| 36831267 | 2012.06.19 17:31 | buy stop | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.19 18:31 | 1.57374 | expiration [2012.06.19 18:31] |
| 36831270 | 2012.06.19 17:35 | buy | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95628 | 0.00 | 0.00 | -0.17 | 38.52 |
| 36831271 | 2012.06.19 17:38 | sell | 0.03 | usdchf | 0.94400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95649 | 0.00 | 0.00 | -0.20 | -39.17 |
| 36831640 | 2012.06.19 18:45 | sell stop | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 19:45 | 1.57376 | expiration [2012.06.19 19:45] |
| 36831641 | 2012.06.19 18:45 | buy limit | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 19:45 | 1.57395 | expiration [2012.06.19 19:45] |
| 36832497 | 2012.06.19 19:15 | buy | 0.03 | audjpy | 80.600 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.911 | 0.00 | 0.00 | 0.05 | 11.74 |
| 36835695 | 2012.06.19 20:09 | buy limit | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 21:09 | 1.57267 | expiration [2012.06.19 21:09] |
| 36835696 | 2012.06.19 21:05 | sell | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | -0.14 | 36.96 |
| 36837238 | 2012.06.19 21:09 | buy limit | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 22:09 | 1.57275 | expiration [2012.06.19 22:09] |
| 36838383 | 2012.06.19 22:09 | buy limit | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.19 23:09 | 1.57241 | expiration [2012.06.19 23:09] |
| 36839953 | 2012.06.19 23:53 | buy | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55945 | 0.00 | 0.00 | -0.09 | -37.65 |
| 36842437 | 2012.06.20 00:19 | buy | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95628 | 0.00 | 0.00 | -0.13 | 25.98 |
| 36843314 | 2012.06.20 01:06 | buy limit | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.20 02:06 | 78.817 | expiration [2012.06.20 02:06] |
| 36843315 | 2012.06.20 01:13 | sell | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.709 | 0.00 | 0.00 | 0.00 | -34.21 |
| 36843592 | 2012.06.20 02:10 | buy | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.690 | 0.00 | 0.00 | 0.00 | 33.50 |
| 36850507 | 2012.06.20 07:57 | buy stop | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.20 08:57 | 1.01798 | expiration [2012.06.20 08:57] |
| 36850508 | 2012.06.20 07:57 | sell limit | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.20 08:57 | 1.01784 | expiration [2012.06.20 08:57] |
| 36850696 | 2012.06.20 08:30 | sell | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | -0.14 | 24.96 |
| 36851857 | 2012.06.20 11:26 | buy limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.20 12:26 | 1.01720 | expiration [2012.06.20 12:26] |
| 36851858 | 2012.06.20 11:32 | sell | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02844 | 0.00 | 0.00 | -0.11 | -36.29 |
| 36852004 | 2012.06.20 11:48 | buy | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55946 | 0.00 | 0.00 | -0.09 | -49.62 |
| 36852557 | 2012.06.20 13:10 | buy | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.690 | 0.00 | 0.00 | 0.00 | 18.45 |
| 36852899 | 2012.06.20 14:08 | buy | 0.03 | audjpy | 80.900 | 0.000 | 0.000 | 2012.06.20 14:08 | 80.909 | 0.00 | 0.00 | 0.00 | 0.34 |
| 36852926 | 2012.06.20 14:08 | buy limit | 0.03 | eurjpy | 101.000 | 0.000 | 0.000 | 2012.06.20 14:08 | 101.046 | cancelled |
| 36852945 | 2012.06.20 14:08 | buy limit | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.06.20 14:08 | 79.447 | cancelled |
| 36852946 | 2012.06.20 14:23 | sell | 0.03 | eurjpy | 100.980 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.170 | 0.00 | 0.00 | -1.16 | 67.79 |
| 36852948 | 2012.06.20 14:24 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.07.05 13:15 | 80.088 | 0.00 | 0.00 | -0.99 | 25.77 |
| 36852950 | 2012.06.20 14:23 | buy | 0.03 | audjpy | 80.900 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.230 | 0.00 | 0.00 | 0.88 | 49.83 |
| 36852951 | 2012.06.20 14:23 | sell | 0.03 | audjpy | 80.880 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.249 | 0.00 | 0.00 | -2.58 | -51.28 |
| 36852954 | 2012.06.20 14:23 | buy | 0.03 | eurjpy | 101.000 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.152 | 0.00 | 0.00 | -0.54 | -69.23 |
| 36852955 | 2012.06.20 14:57 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.07.05 13:15 | 80.103 | 0.00 | 0.00 | -0.85 | -27.08 |
| 36852965 | 2012.06.20 14:09 | buy | 0.03 | eurjpy | 101.100 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.830 | 0.00 | 0.00 | -1.01 | -201.25 |
| 36852991 | 2012.06.20 14:13 | buy stop | 0.03 | gbpjpy | 125.200 | 0.000 | 0.000 | 2012.06.20 15:13 | 125.002 | expiration [2012.06.20 15:13] |
| 36853041 | 2012.06.20 14:56 | buy | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02824 | 0.00 | 0.00 | -0.11 | 24.04 |
| 36853511 | 2012.06.20 15:52 | buy stop | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.20 16:52 | 79.527 | expiration [2012.06.20 16:52] |
| 36853630 | 2012.06.20 16:26 | sell | 0.03 | eurjpy | 100.680 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.163 | 0.00 | 0.00 | -1.16 | 56.82 |
| 36853880 | 2012.06.20 16:37 | sell | 0.03 | audjpy | 80.580 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.244 | 0.00 | 0.00 | -2.58 | -62.32 |
| 36854512 | 2012.06.20 17:03 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.20 17:05 | 79.690 | 0.00 | 0.00 | 0.00 | 3.39 |
| 36854517 | 2012.06.20 17:22 | buy | 0.03 | audjpy | 81.200 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.222 | 0.00 | 0.00 | 0.88 | 38.29 |
| 36854572 | 2012.06.20 17:05 | buy | 0.03 | eurjpy | 101.300 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.146 | 0.00 | 0.00 | -0.54 | -80.68 |
| 36854573 | 2012.06.20 17:05 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.07.05 13:15 | 80.088 | 0.00 | 0.00 | -0.99 | 14.53 |
| 36854621 | 2012.06.20 17:09 | buy | 0.03 | eurjpy | 101.400 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.830 | 0.00 | 0.00 | -1.01 | -212.71 |
| 36854623 | 2012.06.20 17:09 | sell | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26288 | 0.00 | 0.00 | -0.14 | 27.36 |
| 36854624 | 2012.06.20 17:09 | buy | 0.03 | eurusd | 1.27200 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26275 | 0.00 | 0.00 | -0.09 | -27.75 |
| 36854634 | 2012.06.20 17:09 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.21 13:42 | 80.263 | 0.00 | 0.00 | -0.17 | 24.78 |
| 36854635 | 2012.06.20 17:08 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.21 13:42 | 80.270 | 0.00 | 0.00 | -0.15 | -25.04 |
| 36854780 | 2012.06.20 17:22 | buy | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.01493 | 0.00 | 0.00 | 0.14 | -15.21 |
| 36854782 | 2012.06.20 17:22 | sell | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.01509 | 0.00 | 0.00 | -0.37 | 14.73 |
| 36855061 | 2012.06.20 18:27 | sell | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26284 | 0.00 | 0.00 | -0.14 | 15.48 |
| 36855117 | 2012.06.20 19:08 | sell | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.01509 | 0.00 | 0.00 | -0.37 | 2.73 |
| 36855853 | 2012.06.20 23:35 | buy stop | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.06.21 00:35 | 0.79949 | expiration [2012.06.21 00:35] |
| 36857122 | 2012.06.21 07:37 | sell stop | 0.03 | audnzd | 1.27100 | 0.00000 | 0.00000 | 2012.06.21 08:37 | 1.27316 | expiration [2012.06.21 08:37] |
| 36857154 | 2012.06.21 07:45 | sell stop | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.21 08:45 | 1.26637 | expiration [2012.06.21 08:45] |
| 36857838 | 2012.06.21 09:49 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 10:49 | 79.890 | expiration [2012.06.21 10:49] |
| 36858221 | 2012.06.21 11:36 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 13:42 | 80.263 | 0.00 | 0.00 | 0.00 | 9.83 |
| 36858223 | 2012.06.21 11:36 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.05 13:15 | 80.087 | 0.00 | 0.00 | -0.82 | 3.26 |
| 36858259 | 2012.06.21 11:33 | buy | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.222 | 0.00 | 0.00 | 0.72 | 27.05 |
| 36858323 | 2012.06.21 11:49 | buy | 0.03 | eurjpy | 101.600 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.143 | 0.00 | 0.00 | -0.44 | -92.04 |
| 36858953 | 2012.06.21 13:38 | sell | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.06.21 13:42 | 1.26282 | 0.00 | 0.00 | 0.00 | 3.54 |
| 36858993 | 2012.06.21 13:59 | sell | 0.03 | audnzd | 1.27100 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 1.27477 | 0.00 | 0.00 | -0.46 | -9.10 |
| 36858996 | 2012.06.21 13:40 | buy stop | 0.03 | usdjpy | 80.300 | 0.000 | 0.000 | 2012.06.21 14:40 | 80.183 | expiration [2012.06.21 14:40] |
| 36859039 | 2012.06.21 14:00 | buy | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95629 | 0.00 | 0.00 | 0.00 | 13.46 |
| 36859069 | 2012.06.21 13:52 | buy stop | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 14:52 | 1.01323 | expiration [2012.06.21 14:52] |
| 36859072 | 2012.06.21 13:52 | sell limit | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.21 14:52 | 1.01307 | expiration [2012.06.21 14:52] |
| 36859275 | 2012.06.21 14:05 | buy limit | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 15:04 | 80.262 | expiration [2012.06.21 15:04] |
| 36859277 | 2012.06.21 14:05 | sell stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 15:05 | 80.259 | expiration [2012.06.21 15:05] |
| 36859415 | 2012.06.21 14:25 | buy | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25233 | 0.00 | 0.00 | -0.03 | -23.01 |
| 36859416 | 2012.06.21 14:22 | sell | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25245 | 0.00 | 0.00 | -0.05 | 22.65 |
| 36859419 | 2012.06.21 14:22 | sell | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | 0.00 | 12.96 |
| 36859675 | 2012.06.21 14:25 | buy | 0.03 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00248 | 0.00 | 0.00 | 0.05 | -28.56 |
| 36859676 | 2012.06.21 14:25 | sell | 0.03 | audusd | 1.01200 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00260 | 0.00 | 0.00 | -0.12 | 28.20 |
| 36859691 | 2012.06.21 14:25 | buy | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02824 | 0.00 | 0.00 | 0.00 | 12.37 |
| 36859863 | 2012.06.21 15:00 | buy | 0.03 | usdjpy | 80.300 | 0.000 | 0.000 | 2012.07.05 13:15 | 80.087 | 0.00 | 0.00 | -0.82 | -7.98 |
| 36860146 | 2012.06.21 16:27 | buy | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 0.95629 | 0.00 | 0.00 | 0.00 | 0.91 |
| 36860150 | 2012.06.21 16:28 | sell | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25247 | 0.00 | 0.00 | -0.05 | 10.59 |
| 36860156 | 2012.06.21 16:07 | sell | 0.03 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00260 | 0.00 | 0.00 | -0.12 | 16.20 |
| 36860322 | 2012.06.21 16:27 | sell stop | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 17:27 | 1.56107 | expiration [2012.06.21 17:27] |
| 36860373 | 2012.06.21 16:32 | buy limit | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 17:32 | 80.166 | expiration [2012.06.21 17:32] |
| 36860374 | 2012.06.21 16:32 | sell stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.21 17:32 | 80.153 | expiration [2012.06.21 17:32] |
| 36860473 | 2012.06.21 18:16 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.55968 | 0.00 | 0.00 | 0.00 | 0.96 |
| 36860498 | 2012.06.21 18:20 | sell | 0.03 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.00260 | 0.00 | 0.00 | -0.12 | 4.20 |
| 36860536 | 2012.06.21 18:10 | buy | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.06.21 18:20 | 1.02824 | 0.00 | 0.00 | 0.00 | 0.70 |
| 36860560 | 2012.06.21 18:41 | sell | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 0.95161 | 0.00 | 0.00 | -0.50 | 13.84 |
| 36860561 | 2012.06.21 18:32 | buy | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56969 | 0.00 | 0.00 | -0.30 | 29.07 |
| 36860564 | 2012.06.21 18:20 | sell limit | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 19:20 | 1.55834 | expiration [2012.06.21 19:20] |
| 36860565 | 2012.06.21 18:42 | buy | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 0.95147 | 0.00 | 0.00 | -0.41 | -14.28 |
| 36860569 | 2012.06.21 18:44 | buy | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01211 | 0.00 | 0.00 | -0.36 | -47.10 |
| 36860574 | 2012.06.21 18:43 | sell | 0.03 | usdcad | 1.02800 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01227 | 0.00 | 0.00 | -0.39 | 46.62 |
| 36860839 | 2012.06.21 20:46 | sell limit | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 21:46 | 1.55966 | expiration [2012.06.21 21:46] |
| 36861001 | 2012.06.21 21:46 | sell limit | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 22:46 | 1.55958 | expiration [2012.06.21 22:46] |
| 36861153 | 2012.06.21 22:46 | sell limit | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.06.21 23:46 | 1.55945 | expiration [2012.06.21 23:46] |
| 36861240 | 2012.06.22 00:15 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56982 | 0.00 | 0.00 | -0.44 | -29.46 |
| 36861246 | 2012.06.21 23:51 | buy limit | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.22 00:51 | 80.157 | expiration [2012.06.22 00:51] |
| 36861247 | 2012.06.21 23:51 | sell stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.22 00:51 | 80.148 | expiration [2012.06.22 00:51] |
| 36861330 | 2012.06.21 23:58 | sell | 0.03 | eurjpy | 100.380 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.163 | 0.00 | 0.00 | -0.89 | 45.58 |
| 36861718 | 2012.06.22 04:20 | buy | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.06.22 06:40 | 80.382 | 0.00 | 0.00 | 0.00 | -0.67 |
| 36861720 | 2012.06.22 04:20 | sell | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.06.22 06:40 | 80.391 | 0.00 | 0.00 | 0.00 | 0.34 |
| 36862025 | 2012.06.22 06:40 | sell stop | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.22 06:40 | 1.25246 | cancelled |
| 36862036 | 2012.06.22 07:04 | buy | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.25985 | 0.00 | 0.00 | -0.21 | 23.55 |
| 36862038 | 2012.06.22 06:42 | buy | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.06.29 12:17 | 79.504 | 0.00 | 0.00 | -0.41 | -33.81 |
| 36862040 | 2012.06.22 07:03 | sell | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.25999 | 0.00 | 0.00 | -0.34 | -23.97 |
| 36862042 | 2012.06.22 06:42 | sell | 0.03 | usdjpy | 80.400 | 0.000 | 0.000 | 2012.06.29 12:17 | 79.515 | 0.00 | 0.00 | -0.35 | 33.39 |
| 36862467 | 2012.06.22 09:02 | buy stop | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.22 10:02 | 1.25513 | expiration [2012.06.22 10:02] |
| 36862680 | 2012.06.22 10:30 | buy | 0.03 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.02089 | 0.00 | 0.00 | 0.34 | 50.67 |
| 36862681 | 2012.06.22 10:30 | sell | 0.03 | audusd | 1.00400 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.02103 | 0.00 | 0.00 | -0.85 | -51.09 |
| 36862684 | 2012.06.22 10:31 | buy | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.25983 | 0.00 | 0.00 | -0.21 | 11.49 |
| 36863522 | 2012.06.22 14:53 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56982 | 0.00 | 0.00 | -0.44 | -41.46 |
| 36863607 | 2012.06.22 15:07 | buy stop | 0.03 | usdjpy | 80.600 | 0.000 | 0.000 | 2012.06.22 16:07 | 80.539 | expiration [2012.06.22 16:07] |
| 36863988 | 2012.06.22 18:50 | sell stop | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.22 19:50 | 1.02434 | expiration [2012.06.22 19:50] |
| 36863995 | 2012.06.22 18:55 | buy stop | 0.03 | audusd | 1.00800 | 0.00000 | 0.00000 | 2012.06.22 19:55 | 1.00725 | expiration [2012.06.22 19:55] |
| 36864056 | 2012.06.22 19:50 | sell stop | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.22 20:50 | 1.02450 | expiration [2012.06.22 20:50] |
| 36864178 | 2012.06.22 20:51 | sell stop | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.06.22 21:51 | 1.02415 | expiration [2012.06.22 21:51] |
| 36904043 | 2012.06.29 07:11 | sell | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01227 | 0.00 | 0.00 | -0.08 | 34.76 |
| 36904044 | 2012.06.29 07:10 | buy stop | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.29 08:10 | 1.25618 | expiration [2012.06.29 08:10] |
| 36904098 | 2012.06.29 07:19 | buy | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56968 | 0.00 | 0.00 | -0.06 | 17.04 |
| 36904101 | 2012.06.29 07:51 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.06.29 12:17 | 79.515 | 0.00 | 0.00 | 0.00 | 3.21 |
| 36904254 | 2012.06.29 07:48 | sell | 0.03 | eurjpy | 100.080 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.163 | 0.00 | 0.00 | -0.41 | 34.34 |
| 36904281 | 2012.06.29 08:11 | buy | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.02096 | 0.00 | 0.00 | 0.00 | 14.88 |
| 36904489 | 2012.06.29 08:31 | sell | 0.03 | eurjpy | 99.780 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.157 | 0.00 | 0.00 | -0.41 | 23.33 |
| 36908726 | 2012.06.29 11:31 | buy | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.02096 | 0.00 | 0.00 | 0.00 | 2.88 |
| 36908761 | 2012.06.29 12:03 | buy | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.29 12:17 | 1.25985 | 0.00 | 0.00 | 0.00 | -0.45 |
| 36909074 | 2012.06.29 12:17 | sell | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23786 | 0.00 | 0.00 | -0.29 | 66.42 |
| 36909075 | 2012.06.29 12:17 | buy limit | 0.03 | eurusd | 1.26000 | 0.00000 | 0.00000 | 2012.06.29 13:17 | 1.26778 | expiration [2012.06.29 13:17] |
| 36909201 | 2012.06.29 12:25 | sell | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 0.95152 | 0.00 | 0.00 | -0.10 | 1.51 |
| 36909221 | 2012.06.29 12:36 | sell | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01229 | 0.00 | 0.00 | -0.08 | 22.85 |
| 36909227 | 2012.06.29 12:41 | buy | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.02667 | 0.00 | 0.00 | 0.29 | 8.01 |
| 36909230 | 2012.06.29 12:41 | sell | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.02687 | 0.00 | 0.00 | -0.73 | -8.61 |
| 36909231 | 2012.06.29 12:25 | buy | 0.03 | eurusd | 1.26400 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23773 | 0.00 | 0.00 | -0.18 | -78.81 |
| 36909244 | 2012.06.29 12:26 | buy | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.06 | 8.25 |
| 36909509 | 2012.06.29 12:42 | buy | 0.03 | eurusd | 1.26800 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23779 | 0.00 | 0.00 | -0.18 | -90.63 |
| 36909565 | 2012.06.29 12:52 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56975 | 0.00 | 0.00 | -0.06 | 5.25 |
| 36909571 | 2012.06.29 12:53 | sell | 0.03 | usdchf | 0.94800 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 0.95147 | 0.00 | 0.00 | -0.10 | -10.94 |
| 36909824 | 2012.06.29 13:28 | buy | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.05 13:30 | 80.076 | 0.00 | 0.00 | -0.35 | 17.83 |
| 36909825 | 2012.06.29 13:28 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.05 13:30 | 80.089 | 0.00 | 0.00 | -0.30 | -18.32 |
| 36909856 | 2012.06.29 13:00 | sell stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.29 14:00 | 1.01902 | expiration [2012.06.29 14:00] |
| 36913292 | 2012.06.29 14:59 | buy | 0.03 | audjpy | 81.800 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.226 | 0.00 | 0.00 | 0.31 | 15.96 |
| 36913981 | 2012.06.29 15:25 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.06.29 16:25 | 79.832 | expiration [2012.06.29 16:25] |
| 36916189 | 2012.06.29 20:08 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.05 13:30 | 80.077 | 0.00 | 0.00 | -0.35 | 2.88 |
| 36916272 | 2012.06.29 20:45 | buy stop | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.06.29 21:45 | 1.57180 | expiration [2012.06.29 21:45] |
| 36916294 | 2012.06.29 20:54 | sell stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.06.29 21:54 | 1.01601 | expiration [2012.06.29 21:54] |
| 36916530 | 2012.07.01 21:59 | sell | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01229 | 0.00 | 0.00 | -0.04 | 10.99 |
| 36918387 | 2012.07.02 09:23 | buy | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80475 | 0.00 | 0.00 | 0.03 | -0.75 |
| 36918392 | 2012.07.02 09:23 | buy stop | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.02 10:23 | 1.02500 | expiration [2012.07.02 10:23] |
| 36920921 | 2012.07.02 13:21 | buy | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.56979 | 0.00 | 0.00 | -0.03 | -6.63 |
| 36921802 | 2012.07.02 19:55 | sell stop | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.07.02 20:54 | 0.80175 | expiration [2012.07.02 20:54] |
| 36921881 | 2012.07.02 20:59 | sell stop | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.07.02 21:59 | 1.27929 | expiration [2012.07.02 21:59] |
| 36922035 | 2012.07.02 23:16 | sell stop | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.07.03 00:16 | 1.27905 | expiration [2012.07.03 00:16] |
| 36922236 | 2012.07.03 01:21 | buy stop | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.03 01:21 | 0.80489 | cancelled |
| 36922237 | 2012.07.03 01:30 | sell | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79587 | 0.00 | 0.00 | -0.54 | 27.39 |
| 36922238 | 2012.07.03 01:22 | sell | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27958 | 0.00 | 0.00 | -0.24 | -12.12 |
| 36922239 | 2012.07.03 01:30 | buy | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79572 | 0.00 | 0.00 | 0.14 | -27.84 |
| 36922240 | 2012.07.03 01:21 | buy limit | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.07.03 02:21 | 1.27595 | expiration [2012.07.03 02:21] |
| 36922265 | 2012.07.03 01:30 | buy stop | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.03 02:30 | 0.80187 | expiration [2012.07.03 02:30] |
| 36922266 | 2012.07.03 01:30 | sell limit | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.03 02:30 | 0.80171 | expiration [2012.07.03 02:30] |
| 36922278 | 2012.07.03 01:39 | sell stop | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.07.03 02:39 | 1.27844 | expiration [2012.07.03 02:39] |
| 36922434 | 2012.07.03 03:07 | buy | 0.03 | audnzd | 1.27450 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27929 | 0.00 | 0.00 | -0.09 | 11.43 |
| 36922450 | 2012.07.03 02:39 | sell stop | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.07.03 03:39 | 1.27933 | expiration [2012.07.03 03:39] |
| 36922471 | 2012.07.03 02:57 | buy stop | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.03 03:57 | 0.80234 | expiration [2012.07.03 03:57] |
| 36922472 | 2012.07.03 02:57 | sell limit | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.03 03:57 | 0.80218 | expiration [2012.07.03 03:57] |
| 36922609 | 2012.07.03 03:58 | buy | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79283 | 0.00 | 0.00 | -0.30 | -44.90 |
| 36922610 | 2012.07.03 04:03 | sell | 0.03 | eurgbp | 0.80250 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79301 | 0.00 | 0.00 | -0.31 | 44.06 |
| 36922631 | 2012.07.03 04:03 | buy | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.02668 | 0.00 | 0.00 | 0.19 | -3.96 |
| 36923075 | 2012.07.03 07:31 | sell | 0.03 | eurcad | 1.27800 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23155 | 0.00 | 0.00 | -0.97 | 138.03 |
| 36923283 | 2012.07.03 09:02 | buy | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27928 | 0.00 | 0.00 | -0.09 | 3.05 |
| 36926588 | 2012.07.03 10:46 | sell stop | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.03 11:46 | 0.80233 | expiration [2012.07.03 11:46] |
| 36927318 | 2012.07.03 11:56 | sell | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79586 | 0.00 | 0.00 | -0.54 | 18.42 |
| 36927462 | 2012.07.03 12:26 | sell | 0.03 | eurusd | 1.25600 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23795 | 0.00 | 0.00 | -0.19 | 54.15 |
| 36927550 | 2012.07.03 12:52 | sell | 0.03 | eurcad | 1.27500 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -0.97 | 129.17 |
| 36927799 | 2012.07.03 14:26 | buy | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.226 | 0.00 | 0.00 | 0.21 | 4.72 |
| 36927896 | 2012.07.03 14:47 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 15:33 | 1.01211 | cancelled |
| 36928068 | 2012.07.03 15:33 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 16:33 | 1.01289 | expiration [2012.07.03 16:33] |
| 36928070 | 2012.07.03 15:33 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 16:33 | 1.01271 | expiration [2012.07.03 16:33] |
| 36928073 | 2012.07.03 15:41 | buy | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 0.96016 | 0.00 | 0.00 | -0.04 | 25.50 |
| 36928074 | 2012.07.03 16:03 | sell | 0.03 | usdchf | 0.95200 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 0.96026 | 0.00 | 0.00 | -0.05 | -25.81 |
| 36928222 | 2012.07.03 16:35 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 17:35 | 1.56928 | expiration [2012.07.03 17:35] |
| 36928223 | 2012.07.03 16:35 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 17:35 | 1.56905 | expiration [2012.07.03 17:35] |
| 36928324 | 2012.07.03 17:06 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 18:06 | 1.01265 | expiration [2012.07.03 18:06] |
| 36928326 | 2012.07.03 17:06 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 18:06 | 1.01257 | expiration [2012.07.03 18:06] |
| 36928763 | 2012.07.03 18:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 19:14 | 1.01252 | expiration [2012.07.03 19:14] |
| 36928764 | 2012.07.03 18:14 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 19:14 | 1.01236 | expiration [2012.07.03 19:14] |
| 36928797 | 2012.07.03 19:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 20:14 | 1.01269 | expiration [2012.07.03 20:14] |
| 36928798 | 2012.07.03 19:14 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 20:14 | 1.01253 | expiration [2012.07.03 20:14] |
| 36928837 | 2012.07.03 20:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 21:14 | 1.01234 | expiration [2012.07.03 21:14] |
| 36928838 | 2012.07.03 20:59 | sell | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 1.01276 | 0.00 | 0.00 | 0.00 | -2.25 |
| 36928879 | 2012.07.03 20:59 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 21:59 | 1.56892 | expiration [2012.07.03 21:59] |
| 36928880 | 2012.07.03 21:00 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 21:59 | 1.56871 | expiration [2012.07.03 21:59] |
| 36928894 | 2012.07.03 21:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 22:14 | 1.01247 | expiration [2012.07.03 22:14] |
| 36928917 | 2012.07.03 22:00 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 23:00 | 1.56883 | expiration [2012.07.03 23:00] |
| 36928919 | 2012.07.03 22:00 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.03 23:00 | 1.56861 | expiration [2012.07.03 23:00] |
| 36928939 | 2012.07.03 22:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.03 23:14 | 1.01251 | expiration [2012.07.03 23:14] |
| 36928991 | 2012.07.03 23:00 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.04 00:00 | 1.56880 | expiration [2012.07.04 00:00] |
| 36928992 | 2012.07.03 23:00 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.04 00:00 | 1.56896 | expiration [2012.07.04 00:00] |
| 36928996 | 2012.07.03 23:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 00:14 | 1.01243 | expiration [2012.07.04 00:14] |
| 36929275 | 2012.07.04 00:24 | sell | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 1.55785 | 0.00 | 0.00 | 0.00 | 30.45 |
| 36929276 | 2012.07.04 00:24 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 1.55769 | 0.00 | 0.00 | 0.00 | -30.93 |
| 36929283 | 2012.07.04 00:14 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 01:14 | 1.01306 | expiration [2012.07.04 01:14] |
| 36929422 | 2012.07.04 01:30 | buy stop | 0.03 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.04 02:30 | 1.02949 | expiration [2012.07.04 02:30] |
| 36929425 | 2012.07.04 01:30 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 02:30 | 1.01361 | expiration [2012.07.04 02:30] |
| 36930131 | 2012.07.04 08:11 | sell | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 1.55791 | 0.00 | 0.00 | 0.00 | 18.27 |
| 36930172 | 2012.07.04 08:27 | buy | 0.03 | eurgbp | 0.80500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79283 | 0.00 | 0.00 | -0.24 | -56.51 |
| 36930583 | 2012.07.04 08:46 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 09:46 | 1.01262 | expiration [2012.07.04 09:46] |
| 36931040 | 2012.07.04 09:46 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 10:46 | 1.01309 | expiration [2012.07.04 10:46] |
| 36931464 | 2012.07.04 10:11 | buy | 0.03 | usdchf | 0.95600 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 0.96011 | 0.00 | 0.00 | 0.00 | 12.84 |
| 36932878 | 2012.07.04 11:13 | sell | 0.03 | eurcad | 1.27200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -0.92 | 120.26 |
| 36933986 | 2012.07.04 11:13 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 12:13 | 1.01318 | expiration [2012.07.04 12:13] |
| 36934126 | 2012.07.04 12:23 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 13:23 | 1.01342 | expiration [2012.07.04 13:23] |
| 36934237 | 2012.07.04 14:09 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 1.55790 | 0.00 | 0.00 | 0.00 | 6.30 |
| 36934290 | 2012.07.04 13:42 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 14:42 | 1.01287 | expiration [2012.07.04 14:42] |
| 36934491 | 2012.07.04 14:46 | sell | 0.03 | eurcad | 1.26900 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -0.92 | 111.34 |
| 36934531 | 2012.07.04 14:54 | sell | 0.03 | eurusd | 1.25200 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23795 | 0.00 | 0.00 | -0.14 | 42.15 |
| 36934584 | 2012.07.04 14:59 | buy | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 0.96011 | 0.00 | 0.00 | 0.00 | 0.34 |
| 36934634 | 2012.07.04 14:59 | buy limit | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.07.04 14:59 | 0.96026 | cancelled |
| 36934635 | 2012.07.04 15:00 | sell | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 0.97000 | 0.00 | 0.00 | -0.15 | -30.93 |
| 36934636 | 2012.07.04 15:01 | buy | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 0.96976 | 0.00 | 0.00 | -0.13 | 30.19 |
| 36934638 | 2012.07.04 14:59 | sell stop | 0.03 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.07.04 15:59 | 1.26881 | expiration [2012.07.04 15:59] |
| 36934640 | 2012.07.04 14:59 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 15:59 | 1.01312 | expiration [2012.07.04 15:59] |
| 36934642 | 2012.07.04 14:59 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 15:59 | 1.01290 | expiration [2012.07.04 15:59] |
| 36934771 | 2012.07.04 15:57 | buy | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 1.55304 | 0.00 | 0.00 | -0.09 | -20.88 |
| 36934772 | 2012.07.04 16:18 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 1.55322 | 0.00 | 0.00 | -0.14 | 20.34 |
| 36934783 | 2012.07.04 16:00 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 17:00 | 1.01314 | expiration [2012.07.04 17:00] |
| 36934784 | 2012.07.04 16:00 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 17:00 | 1.01292 | expiration [2012.07.04 17:00] |
| 36934922 | 2012.07.04 17:46 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 18:46 | 1.01282 | expiration [2012.07.04 18:46] |
| 36934923 | 2012.07.04 17:46 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 18:46 | 1.01263 | expiration [2012.07.04 18:46] |
| 36935130 | 2012.07.04 21:00 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 22:00 | 1.01332 | expiration [2012.07.04 22:00] |
| 36935132 | 2012.07.04 21:00 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.04 22:00 | 1.01284 | expiration [2012.07.04 22:00] |
| 36936350 | 2012.07.05 09:10 | sell stop | 0.03 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.07.05 10:10 | 1.26689 | expiration [2012.07.05 10:10] |
| 36937616 | 2012.07.05 10:34 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 1.55322 | 0.00 | 0.00 | 0.00 | 8.34 |
| 36939976 | 2012.07.05 11:00 | buy | 0.03 | audusd | 1.03200 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.02669 | 0.00 | 0.00 | 0.00 | -15.93 |
| 36939980 | 2012.07.05 11:00 | buy | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 1.01314 | 0.00 | 0.00 | 0.00 | 3.38 |
| 36939988 | 2012.07.05 11:00 | sell | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 1.01335 | 0.00 | 0.00 | 0.00 | -4.00 |
| 36940023 | 2012.07.05 11:01 | sell | 0.03 | eurcad | 1.26600 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -0.76 | 102.43 |
| 36940112 | 2012.07.05 11:45 | sell | 0.03 | eurjpy | 99.480 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.163 | 0.00 | 0.00 | 0.00 | 11.87 |
| 36940302 | 2012.07.05 11:47 | sell | 0.03 | eurgbp | 0.80000 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79302 | 0.00 | 0.00 | -0.06 | 32.41 |
| 36940308 | 2012.07.05 11:47 | sell | 0.03 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23797 | 0.00 | 0.00 | 0.00 | 30.09 |
| 36940449 | 2012.07.05 11:48 | buy | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 0.96964 | 0.00 | 0.00 | 0.00 | 17.45 |
| 36940475 | 2012.07.05 11:49 | sell | 0.03 | eurcad | 1.26000 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23153 | 0.00 | 0.00 | -0.76 | 84.60 |
| 36940547 | 2012.07.05 11:56 | sell | 0.03 | eurjpy | 99.180 | 0.000 | 0.000 | 2012.07.05 13:15 | 99.170 | 0.00 | 0.00 | 0.00 | 0.38 |
| 36940592 | 2012.07.05 11:58 | sell | 0.03 | eurusd | 1.24400 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23798 | 0.00 | 0.00 | 0.00 | 18.06 |
| 36940625 | 2012.07.05 12:21 | sell | 0.03 | eurgbp | 0.79750 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79302 | 0.00 | 0.00 | -0.06 | 20.80 |
| 36940740 | 2012.07.05 12:14 | sell stop | 0.03 | eurjpy | 98.880 | 0.000 | 0.000 | 2012.07.05 13:14 | 99.180 | expiration [2012.07.05 13:14] |
| 36940754 | 2012.07.05 12:15 | sell | 0.03 | eurcad | 1.25700 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23154 | 0.00 | 0.00 | -0.76 | 75.66 |
| 36940818 | 2012.07.05 12:21 | buy | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.07.05 12:36 | 0.96964 | 0.00 | 0.00 | 0.00 | 5.07 |
| 36940864 | 2012.07.05 12:23 | sell | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.07.05 13:30 | 1.23801 | 0.00 | 0.00 | 0.00 | 5.97 |
| 36940944 | 2012.07.05 12:31 | buy stop | 0.03 | audjpy | 82.400 | 0.000 | 0.000 | 2012.07.05 13:15 | 82.250 | cancelled |
| 36941007 | 2012.07.05 13:31 | sell | 0.03 | eurcad | 1.25400 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23155 | 0.00 | 0.00 | -0.76 | 66.71 |
| 36941013 | 2012.07.05 12:39 | sell | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.54589 | 0.00 | 0.00 | -0.34 | 18.33 |
| 36941018 | 2012.07.05 12:39 | buy | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.54570 | 0.00 | 0.00 | -0.21 | -18.90 |
| 36941072 | 2012.07.05 12:53 | buy limit | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.07.05 13:53 | 0.97074 | expiration [2012.07.05 13:53] |
| 36941073 | 2012.07.05 12:53 | sell stop | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.07.05 13:53 | 0.97052 | expiration [2012.07.05 13:53] |
| 36941144 | 2012.07.05 13:16 | buy | 0.03 | eurjpy | 99.200 | 0.000 | 0.000 | 2012.07.06 12:49 | 98.313 | 0.00 | 0.00 | -0.03 | -33.43 |
| 36941145 | 2012.07.05 13:16 | sell | 0.03 | eurjpy | 99.180 | 0.000 | 0.000 | 2012.07.06 12:49 | 98.328 | 0.00 | 0.00 | -0.07 | 32.10 |
| 36941148 | 2012.07.05 13:20 | buy limit | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.05 14:20 | 1.01526 | expiration [2012.07.05 14:20] |
| 36941149 | 2012.07.05 13:20 | sell stop | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.05 14:20 | 1.01508 | expiration [2012.07.05 14:20] |
| 36941217 | 2012.07.05 13:40 | buy stop | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.05 14:40 | 1.02763 | expiration [2012.07.05 14:40] |
| 36941218 | 2012.07.05 13:40 | sell limit | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.05 14:40 | 1.02743 | expiration [2012.07.05 14:40] |
| 36941221 | 2012.07.05 14:00 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.06 12:49 | 79.603 | 0.00 | 0.00 | -0.06 | -14.96 |
| 36941222 | 2012.07.05 14:00 | buy | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.06 14:13 | 79.555 | 0.00 | 0.00 | -0.06 | -16.78 |
| 36941223 | 2012.07.05 14:00 | sell | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.06 14:13 | 79.573 | 0.00 | 0.00 | -0.05 | 16.10 |
| 36941233 | 2012.07.05 14:00 | buy | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.07.06 12:49 | 81.382 | 0.00 | 0.00 | 0.05 | -27.06 |
| 36941235 | 2012.07.05 14:00 | sell | 0.03 | usdjpy | 79.980 | 0.000 | 0.000 | 2012.07.06 12:49 | 79.621 | 0.00 | 0.00 | -0.05 | 13.53 |
| 36941236 | 2012.07.05 14:00 | sell | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | 2012.07.06 12:49 | 81.402 | 0.00 | 0.00 | -0.15 | 25.54 |
| 36941259 | 2012.07.05 14:02 | sell | 0.03 | eurjpy | 98.880 | 0.000 | 0.000 | 2012.07.06 12:49 | 98.334 | 0.00 | 0.00 | -0.07 | 20.57 |
| 36941285 | 2012.07.05 14:07 | buy limit | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.07.05 15:07 | 1.23871 | expiration [2012.07.05 15:07] |
| 36941288 | 2012.07.05 14:07 | sell stop | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.07.05 15:07 | 1.23854 | expiration [2012.07.05 15:07] |
| 36941316 | 2012.07.05 14:13 | buy stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.05 15:13 | 1.01393 | expiration [2012.07.05 15:13] |
| 36941317 | 2012.07.05 14:13 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.05 15:13 | 1.01373 | expiration [2012.07.05 15:13] |
| 36941378 | 2012.07.05 14:39 | buy stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.05 15:39 | 1.27973 | expiration [2012.07.05 15:39] |
| 36941380 | 2012.07.05 14:43 | buy | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.06 14:13 | 1.02103 | 0.00 | 0.00 | 0.05 | -20.91 |
| 36941381 | 2012.07.05 14:47 | sell | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | 2012.07.06 14:13 | 1.02123 | 0.00 | 0.00 | -0.12 | 20.31 |
| 36943030 | 2012.07.05 20:55 | buy stop | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.07.05 21:55 | 1.23915 | expiration [2012.07.05 21:55] |
| 36943034 | 2012.07.05 20:55 | sell limit | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.07.05 21:55 | 1.23889 | expiration [2012.07.05 21:55] |
| 36943468 | 2012.07.06 03:18 | buy stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 04:18 | 1.01550 | expiration [2012.07.06 04:18] |
| 36943469 | 2012.07.06 03:18 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 04:18 | 1.01530 | expiration [2012.07.06 04:18] |
| 36943530 | 2012.07.06 04:29 | buy stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 05:28 | 1.01509 | expiration [2012.07.06 05:28] |
| 36943532 | 2012.07.06 04:29 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 05:29 | 1.01496 | expiration [2012.07.06 05:29] |
| 36943544 | 2012.07.06 04:38 | sell stop | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.06 05:38 | 1.02605 | expiration [2012.07.06 05:38] |
| 36943728 | 2012.07.06 07:01 | buy stop | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 08:01 | 1.01470 | expiration [2012.07.06 08:01] |
| 36943729 | 2012.07.06 07:01 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 08:01 | 1.01454 | expiration [2012.07.06 08:01] |
| 36943972 | 2012.07.06 08:25 | buy | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.07.06 14:13 | 1.22994 | 0.00 | 0.00 | 0.00 | -30.18 |
| 36943973 | 2012.07.06 08:27 | sell | 0.03 | eurusd | 1.24000 | 0.00000 | 0.00000 | 2012.07.06 14:13 | 1.23015 | 0.00 | 0.00 | 0.00 | 29.55 |
| 36943992 | 2012.07.06 08:28 | buy limit | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.07.06 09:28 | 0.97009 | expiration [2012.07.06 09:28] |
| 36943993 | 2012.07.06 08:28 | sell stop | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.07.06 09:28 | 0.96992 | expiration [2012.07.06 09:28] |
| 36944151 | 2012.07.06 10:07 | buy | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.02367 | 0.00 | 0.00 | -0.23 | 22.48 |
| 36944152 | 2012.07.06 09:36 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 10:36 | 1.01558 | expiration [2012.07.06 10:36] |
| 36946813 | 2012.07.06 10:36 | sell limit | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.06 11:36 | 1.01529 | expiration [2012.07.06 11:36] |
| 36948425 | 2012.07.06 11:23 | buy stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.06 12:23 | 1.28089 | expiration [2012.07.06 12:23] |
| 36948537 | 2012.07.06 12:30 | sell | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.02384 | 0.00 | 0.00 | -0.23 | -22.97 |
| 36948566 | 2012.07.06 12:29 | buy | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 1.27928 | 0.00 | 0.00 | 0.00 | -5.30 |
| 36948573 | 2012.07.06 12:59 | sell | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79305 | 0.00 | 0.00 | 0.00 | 9.06 |
| 36948576 | 2012.07.06 12:30 | sell | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.07.06 12:49 | 79.620 | 0.00 | 0.00 | 0.00 | 2.26 |
| 36948585 | 2012.07.06 12:30 | sell | 0.03 | usdjpy | 79.600 | 0.000 | 0.000 | 2012.07.06 14:13 | 79.569 | 0.00 | 0.00 | 0.00 | 1.17 |
| 36948589 | 2012.07.06 12:42 | sell | 0.03 | eurjpy | 98.400 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.849 | 0.00 | 0.00 | -0.97 | 97.40 |
| 36948599 | 2012.07.06 12:30 | sell | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.07.06 12:49 | 81.402 | 0.00 | 0.00 | 0.00 | 2.94 |
| 36948620 | 2012.07.06 12:30 | sell | 0.03 | eurjpy | 98.580 | 0.000 | 0.000 | 2012.07.06 12:49 | 98.332 | 0.00 | 0.00 | 0.00 | 9.34 |
| 36948683 | 2012.07.06 12:32 | sell | 0.03 | eurusd | 1.23600 | 0.00000 | 0.00000 | 2012.07.06 14:13 | 1.23014 | 0.00 | 0.00 | 0.00 | 17.58 |
| 36948689 | 2012.07.06 12:32 | buy | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 0.98508 | 0.00 | 0.00 | -0.25 | 39.83 |
| 36948693 | 2012.07.06 12:35 | sell | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | 2012.07.06 14:14 | 1.02123 | 0.00 | 0.00 | 0.00 | 8.31 |
| 36948702 | 2012.07.06 12:32 | sell | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 0.98524 | 0.00 | 0.00 | -0.30 | -40.32 |
| 36948796 | 2012.07.06 12:43 | sell | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79586 | 0.00 | 0.00 | 0.00 | 9.42 |
| 36948839 | 2012.07.06 12:46 | sell stop | 0.03 | eurjpy | 98.280 | 0.000 | 0.000 | 2012.07.06 12:49 | 98.320 | cancelled |
| 36948857 | 2012.07.06 12:50 | buy | 0.03 | eurjpy | 98.300 | 0.000 | 0.000 | 2012.07.10 06:37 | 97.597 | 0.00 | 0.00 | -0.06 | -26.56 |
| 36948858 | 2012.07.06 12:50 | sell | 0.03 | eurjpy | 98.280 | 0.000 | 0.000 | 2012.07.10 06:37 | 97.606 | 0.00 | 0.00 | -0.14 | 25.46 |
| 36948947 | 2012.07.06 13:08 | sell | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.07.10 06:37 | 80.803 | 0.00 | 0.00 | -0.30 | 25.57 |
| 36948950 | 2012.07.06 12:54 | sell limit | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.07.06 13:54 | 79.568 | expiration [2012.07.06 13:54] |
| 36948974 | 2012.07.06 12:56 | sell | 0.03 | eurjpy | 98.100 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.850 | 0.00 | 0.00 | -0.97 | 85.90 |
| 36949016 | 2012.07.06 13:01 | sell | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.06 14:14 | 1.23014 | 0.00 | 0.00 | 0.00 | 5.58 |
| 36949072 | 2012.07.06 13:49 | sell | 0.03 | eurjpy | 97.980 | 0.000 | 0.000 | 2012.07.10 06:37 | 97.600 | 0.00 | 0.00 | -0.14 | 14.36 |
| 36949087 | 2012.07.06 13:08 | buy | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.10 06:37 | 80.789 | 0.00 | 0.00 | 0.10 | -26.87 |
| 36949270 | 2012.07.06 13:56 | buy | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 0.98508 | 0.00 | 0.00 | -0.25 | 27.65 |
| 36949283 | 2012.07.06 13:59 | sell | 0.03 | eurcad | 1.25100 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23157 | 0.00 | 0.00 | -0.71 | 57.74 |
| 36949347 | 2012.07.06 14:08 | sell stop | 0.03 | eurjpy | 97.800 | 0.000 | 0.000 | 2012.07.06 15:08 | 97.918 | expiration [2012.07.06 15:08] |
| 36949371 | 2012.07.06 14:11 | sell stop | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.07.06 15:11 | 81.274 | expiration [2012.07.06 15:11] |
| 36949395 | 2012.07.06 14:22 | buy stop | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.06 15:22 | 1.23077 | expiration [2012.07.06 15:22] |
| 36949397 | 2012.07.06 14:22 | sell limit | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.06 15:22 | 1.23059 | expiration [2012.07.06 15:22] |
| 36949416 | 2012.07.06 14:31 | sell stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 15:31 | 0.79490 | expiration [2012.07.06 15:31] |
| 36949480 | 2012.07.06 15:23 | sell | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.07.10 06:37 | 80.794 | 0.00 | 0.00 | -0.30 | 14.58 |
| 36949498 | 2012.07.06 15:29 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.54589 | 0.00 | 0.00 | -0.29 | 6.33 |
| 36949504 | 2012.07.06 15:25 | buy | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.02364 | 0.00 | 0.00 | -0.23 | 10.67 |
| 36949511 | 2012.07.06 16:00 | sell | 0.03 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79586 | 0.00 | 0.00 | 0.00 | 0.42 |
| 36949605 | 2012.07.06 15:57 | sell | 0.03 | eurjpy | 97.800 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.856 | 0.00 | 0.00 | -0.97 | 74.22 |
| 36949805 | 2012.07.06 16:02 | sell | 0.03 | eurjpy | 97.680 | 0.000 | 0.000 | 2012.07.10 06:37 | 97.593 | 0.00 | 0.00 | -0.14 | 3.29 |
| 36949811 | 2012.07.06 16:01 | sell stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 16:02 | 0.79284 | cancelled |
| 36949873 | 2012.07.06 16:02 | buy limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 17:02 | 0.79343 | expiration [2012.07.06 17:02] |
| 36949875 | 2012.07.06 16:03 | buy | 0.03 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80156 | 0.00 | 0.00 | 0.40 | 16.68 |
| 36949878 | 2012.07.06 16:02 | sell stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 17:02 | 0.79323 | expiration [2012.07.06 17:02] |
| 36949880 | 2012.07.06 16:04 | sell | 0.03 | nzdusd | 0.79600 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80179 | 0.00 | 0.00 | -1.52 | -17.37 |
| 36949923 | 2012.07.06 16:04 | sell limit | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.07.06 17:04 | 79.606 | expiration [2012.07.06 17:04] |
| 36949934 | 2012.07.06 16:09 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.06 17:09 | 1.27969 | expiration [2012.07.06 17:09] |
| 36949936 | 2012.07.06 16:09 | sell stop | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.06 17:09 | 1.27928 | expiration [2012.07.06 17:09] |
| 36950613 | 2012.07.06 17:27 | sell | 0.03 | usdjpy | 79.680 | 0.000 | 0.000 | 2012.07.10 06:37 | 79.410 | 0.00 | 0.00 | -0.10 | 10.20 |
| 36950617 | 2012.07.06 17:27 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.07.10 06:37 | 79.397 | 0.00 | 0.00 | -0.12 | -11.45 |
| 36950657 | 2012.07.06 18:10 | buy limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 19:10 | 0.79302 | expiration [2012.07.06 19:10] |
| 36950658 | 2012.07.06 18:20 | sell | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.77968 | 0.00 | 0.00 | -0.86 | 60.35 |
| 36950739 | 2012.07.06 19:10 | buy limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 20:10 | 0.79345 | expiration [2012.07.06 20:10] |
| 36951258 | 2012.07.06 20:16 | buy | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80156 | 0.00 | 0.00 | 0.40 | 7.68 |
| 36951544 | 2012.07.06 20:54 | buy limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.06 21:54 | 0.79384 | expiration [2012.07.06 21:54] |
| 36951611 | 2012.07.08 21:05 | buy | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.77949 | 0.00 | 0.00 | -0.77 | -61.24 |
| 36951622 | 2012.07.08 21:01 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.08 22:01 | 1.28018 | expiration [2012.07.08 22:01] |
| 36951625 | 2012.07.08 21:07 | sell | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 1.29815 | 0.00 | 0.00 | -0.63 | -48.47 |
| 36951729 | 2012.07.08 22:13 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.08 23:13 | 1.27935 | expiration [2012.07.08 23:13] |
| 36951745 | 2012.07.08 22:39 | buy | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 0.98508 | 0.00 | 0.00 | -0.21 | 15.47 |
| 36951786 | 2012.07.08 23:32 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.09 00:32 | 1.27998 | expiration [2012.07.09 00:32] |
| 36951804 | 2012.07.08 23:40 | sell | 0.03 | eurjpy | 97.500 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.856 | 0.00 | 0.00 | -0.90 | 62.77 |
| 36951820 | 2012.07.08 23:45 | sell stop | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.07.09 00:45 | 79.536 | expiration [2012.07.09 00:45] |
| 36951951 | 2012.07.09 01:01 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.09 02:01 | 1.27986 | expiration [2012.07.09 02:01] |
| 36952182 | 2012.07.09 04:13 | buy limit | 0.03 | audnzd | 1.27800 | 0.00000 | 0.00000 | 2012.07.09 05:13 | 1.27964 | expiration [2012.07.09 05:13] |
| 36952900 | 2012.07.09 07:54 | buy | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 1.29788 | 0.00 | 0.00 | -0.24 | 39.39 |
| 36953048 | 2012.07.09 08:22 | sell | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80181 | 0.00 | 0.00 | -1.41 | -26.43 |
| 36953142 | 2012.07.09 08:55 | sell | 0.03 | audjpy | 80.880 | 0.000 | 0.000 | 2012.07.10 06:37 | 80.793 | 0.00 | 0.00 | -0.15 | 3.29 |
| 36953419 | 2012.07.09 10:28 | buy stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.07.09 11:28 | 0.79430 | expiration [2012.07.09 11:28] |
| 36953438 | 2012.07.09 10:30 | buy stop | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.09 11:30 | 1.23009 | expiration [2012.07.09 11:30] |
| 36954016 | 2012.07.09 12:23 | buy stop | 0.03 | eurusd | 1.23200 | 0.00000 | 0.00000 | 2012.07.09 13:23 | 1.22932 | expiration [2012.07.09 13:23] |
| 36954020 | 2012.07.09 12:23 | buy stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.07.09 13:23 | 0.79265 | expiration [2012.07.09 13:23] |
| 36956800 | 2012.07.10 06:36 | sell stop | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.07.10 06:37 | 79.391 | cancelled |
| 36956804 | 2012.07.10 06:38 | sell | 0.03 | usdjpy | 79.380 | 0.000 | 0.000 | 2012.07.20 11:38 | 78.586 | 0.00 | 0.00 | -0.60 | 30.31 |
| 36956807 | 2012.07.10 06:37 | buy | 0.03 | usdjpy | 79.406 | 0.000 | 0.000 | 2012.07.20 11:38 | 78.572 | 0.00 | 0.00 | -0.70 | -31.84 |
| 36956836 | 2012.07.10 06:57 | sell | 0.03 | eurjpy | 97.680 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.908 | 0.00 | 0.00 | -0.83 | 67.64 |
| 36956837 | 2012.07.10 06:56 | sell | 0.03 | audjpy | 80.880 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.729 | 0.00 | 0.00 | -1.88 | -32.41 |
| 36956846 | 2012.07.10 06:56 | buy | 0.03 | audjpy | 80.900 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.708 | 0.00 | 0.00 | 0.62 | 30.85 |
| 36956873 | 2012.07.10 06:57 | buy | 0.03 | eurjpy | 97.700 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.895 | 0.00 | 0.00 | -0.38 | -68.92 |
| 36956966 | 2012.07.10 07:26 | sell | 0.03 | eurjpy | 97.380 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.911 | 0.00 | 0.00 | -0.83 | 56.07 |
| 36957001 | 2012.07.10 07:27 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.10 08:27 | 79.220 | expiration [2012.07.10 08:27] |
| 36957206 | 2012.07.10 08:27 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.10 09:27 | 79.309 | expiration [2012.07.10 09:27] |
| 36957364 | 2012.07.10 08:50 | buy | 0.03 | audjpy | 81.200 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.719 | 0.00 | 0.00 | 0.62 | 19.82 |
| 36957643 | 2012.07.10 10:25 | buy limit | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.07.10 11:25 | 79.460 | expiration [2012.07.10 11:25] |
| 36957771 | 2012.07.10 12:25 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.07.20 11:38 | 78.575 | 0.00 | 0.00 | -0.70 | -31.50 |
| 36958191 | 2012.07.10 14:19 | sell | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.77968 | 0.00 | 0.00 | -0.74 | 48.58 |
| 36958510 | 2012.07.10 15:06 | sell stop | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 16:06 | 97.365 | expiration [2012.07.10 16:06] |
| 36959145 | 2012.07.10 19:34 | sell stop | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 20:34 | 97.262 | expiration [2012.07.10 20:34] |
| 36959266 | 2012.07.10 21:27 | sell stop | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 22:27 | 97.273 | expiration [2012.07.10 22:27] |
| 36959321 | 2012.07.10 22:56 | sell stop | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.10 23:56 | 97.233 | expiration [2012.07.10 23:56] |
| 36959351 | 2012.07.11 00:02 | sell | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.854 | 0.00 | 0.00 | -0.76 | 51.39 |
| 36959416 | 2012.07.11 00:21 | sell stop | 0.03 | eurjpy | 97.080 | 0.000 | 0.000 | 2012.07.11 01:21 | 97.127 | expiration [2012.07.11 01:21] |
| 36959481 | 2012.07.11 01:08 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 02:08 | 79.348 | expiration [2012.07.11 02:08] |
| 36959489 | 2012.07.11 01:21 | sell stop | 0.03 | eurjpy | 97.080 | 0.000 | 0.000 | 2012.07.11 02:21 | 97.284 | expiration [2012.07.11 02:21] |
| 36959582 | 2012.07.11 02:32 | buy stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.07.11 03:32 | 1.28372 | expiration [2012.07.11 03:32] |
| 36960276 | 2012.07.11 06:17 | buy | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 1.29784 | 0.00 | 0.00 | -0.20 | 30.88 |
| 36960496 | 2012.07.11 07:18 | buy stop | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.07.11 08:18 | 1.55351 | expiration [2012.07.11 08:18] |
| 36960687 | 2012.07.11 08:13 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 09:13 | 79.263 | expiration [2012.07.11 09:13] |
| 36960895 | 2012.07.11 08:57 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.54567 | 0.00 | 0.00 | -0.09 | -30.99 |
| 36961139 | 2012.07.11 09:36 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 10:36 | 79.273 | expiration [2012.07.11 10:36] |
| 36961330 | 2012.07.11 10:50 | sell stop | 0.03 | usdjpy | 79.200 | 0.000 | 0.000 | 2012.07.11 11:50 | 79.237 | expiration [2012.07.11 11:50] |
| 36961349 | 2012.07.11 10:53 | buy stop | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.11 11:53 | 81.362 | expiration [2012.07.11 11:53] |
| 36964201 | 2012.07.11 12:12 | sell | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.77968 | 0.00 | 0.00 | -0.68 | 36.81 |
| 36964210 | 2012.07.11 12:12 | sell | 0.03 | eurjpy | 97.080 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.918 | 0.00 | 0.00 | -0.76 | 44.35 |
| 36964363 | 2012.07.11 12:28 | sell stop | 0.03 | usdjpy | 79.080 | 0.000 | 0.000 | 2012.07.11 13:28 | 79.211 | expiration [2012.07.11 13:28] |
| 36964780 | 2012.07.11 13:51 | buy | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.719 | 0.00 | 0.00 | 0.57 | 8.36 |
| 36965282 | 2012.07.11 15:10 | buy | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.07.20 11:38 | 78.575 | 0.00 | 0.00 | -0.64 | -42.95 |
| 36965398 | 2012.07.11 15:19 | sell | 0.03 | eurcad | 1.24800 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23163 | 0.00 | 0.00 | -0.56 | 48.65 |
| 36965655 | 2012.07.11 16:02 | buy stop | 0.03 | audjpy | 81.800 | 0.000 | 0.000 | 2012.07.11 17:01 | 81.717 | expiration [2012.07.11 17:01] |
| 36965980 | 2012.07.11 17:58 | buy stop | 0.03 | audjpy | 81.800 | 0.000 | 0.000 | 2012.07.11 18:58 | 81.477 | expiration [2012.07.11 18:58] |
| 36966788 | 2012.07.11 20:48 | buy | 0.03 | audjpy | 81.800 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.720 | 0.00 | 0.00 | 0.57 | -3.05 |
| 36966913 | 2012.07.11 22:44 | buy | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 1.29787 | 0.00 | 0.00 | -0.15 | 22.53 |
| 36967598 | 2012.07.12 03:51 | buy stop | 0.03 | usdjpy | 80.000 | 0.000 | 0.000 | 2012.07.12 04:51 | 79.471 | expiration [2012.07.12 04:51] |
| 36968114 | 2012.07.12 06:40 | sell | 0.03 | audjpy | 80.580 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.742 | 0.00 | 0.00 | -1.27 | -44.36 |
| 36968202 | 2012.07.12 07:15 | sell | 0.03 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.856 | 0.00 | 0.00 | -0.56 | 39.86 |
| 36968219 | 2012.07.12 07:05 | sell | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80185 | 0.00 | 0.00 | -0.87 | -35.55 |
| 36968426 | 2012.07.12 07:56 | sell | 0.03 | eurjpy | 96.780 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.919 | 0.00 | 0.00 | -0.56 | 32.87 |
| 36968437 | 2012.07.12 07:41 | buy stop | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.07.12 08:41 | 0.98251 | expiration [2012.07.12 08:41] |
| 36970700 | 2012.07.12 10:17 | buy | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 0.98508 | 0.00 | 0.00 | 0.00 | 3.29 |
| 36970711 | 2012.07.12 10:18 | sell | 0.03 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80185 | 0.00 | 0.00 | -0.87 | -44.55 |
| 36970726 | 2012.07.12 10:32 | sell | 0.03 | audjpy | 80.280 | 0.000 | 0.000 | 2012.07.20 11:38 | 81.741 | 0.00 | 0.00 | -1.27 | -55.77 |
| 36970745 | 2012.07.12 10:18 | buy stop | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.07.12 10:32 | 1.02387 | cancelled |
| 36970800 | 2012.07.12 10:44 | sell | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.00848 | 0.00 | 0.00 | -0.32 | 46.17 |
| 36970801 | 2012.07.12 10:42 | buy | 0.03 | usdcad | 1.02400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.00828 | 0.00 | 0.00 | -0.31 | -46.77 |
| 36970811 | 2012.07.12 10:33 | sell | 0.03 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.858 | 0.00 | 0.00 | -0.56 | 28.33 |
| 36970886 | 2012.07.12 11:01 | buy | 0.03 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56957 | 0.00 | 0.00 | -0.24 | 76.71 |
| 36970891 | 2012.07.12 10:45 | sell | 0.03 | gbpusd | 1.54400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56976 | 0.00 | 0.00 | -0.39 | -77.28 |
| 36971120 | 2012.07.12 11:33 | sell stop | 0.03 | eurjpy | 96.480 | 0.000 | 0.000 | 2012.07.12 12:33 | 96.587 | expiration [2012.07.12 12:33] |
| 36971291 | 2012.07.12 12:30 | sell stop | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.12 13:30 | 1.24732 | expiration [2012.07.12 13:30] |
| 36971322 | 2012.07.12 12:36 | sell | 0.03 | eurjpy | 96.480 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.919 | 0.00 | 0.00 | -0.56 | 21.41 |
| 36971348 | 2012.07.12 12:37 | sell stop | 0.03 | chfjpy | 80.270 | 0.000 | 0.000 | 2012.07.12 13:37 | 80.362 | expiration [2012.07.12 13:37] |
| 36971797 | 2012.07.12 14:46 | sell | 0.03 | gbpusd | 1.54000 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56977 | 0.00 | 0.00 | -0.39 | -89.31 |
| 36972035 | 2012.07.12 15:45 | buy | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 0.98014 | 0.00 | 0.00 | -0.33 | -11.81 |
| 36972037 | 2012.07.12 15:44 | sell | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 0.98035 | 0.00 | 0.00 | -0.40 | 11.17 |
| 36972239 | 2012.07.12 17:13 | sell | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23167 | 0.00 | 0.00 | -0.41 | 39.61 |
| 36972352 | 2012.07.12 17:42 | sell | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.00845 | 0.00 | 0.00 | -0.32 | 34.36 |
| 36972501 | 2012.07.12 18:37 | sell | 0.03 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23172 | 0.00 | 0.00 | -0.41 | 30.55 |
| 36975199 | 2012.07.13 09:10 | sell | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.00845 | 0.00 | 0.00 | -0.28 | 22.46 |
| 36975707 | 2012.07.13 10:01 | sell stop | 0.03 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.13 11:01 | 1.23940 | expiration [2012.07.13 11:01] |
| 36976089 | 2012.07.13 11:02 | sell | 0.03 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23173 | 0.00 | 0.00 | -0.36 | 21.60 |
| 36976346 | 2012.07.13 11:35 | buy | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56957 | 0.00 | 0.00 | -0.21 | 64.71 |
| 36976856 | 2012.07.13 13:00 | sell stop | 0.03 | eurusd | 1.21600 | 0.00000 | 0.00000 | 2012.07.13 14:00 | 1.22329 | expiration [2012.07.13 14:00] |
| 36976861 | 2012.07.13 13:00 | sell stop | 0.03 | chfjpy | 80.270 | 0.000 | 0.000 | 2012.07.13 14:00 | 80.630 | expiration [2012.07.13 14:00] |
| 36977156 | 2012.07.13 13:56 | buy | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56957 | 0.00 | 0.00 | -0.21 | 52.71 |
| 36977237 | 2012.07.13 13:51 | sell | 0.03 | usdjpy | 79.080 | 0.000 | 0.000 | 2012.07.20 11:38 | 78.591 | 0.00 | 0.00 | -0.35 | 18.67 |
| 36977396 | 2012.07.13 14:07 | sell | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 0.98035 | 0.00 | 0.00 | -0.35 | -1.07 |
| 36977865 | 2012.07.13 14:37 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.56957 | 0.00 | 0.00 | -0.21 | 40.71 |
| 37010380 | 2012.07.20 06:27 | buy limit | 0.03 | audusd | 1.04000 | 0.00000 | 0.00000 | 2012.07.20 07:27 | 1.04114 | expiration [2012.07.20 07:27] |
| 37010388 | 2012.07.20 06:27 | buy limit | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 0.98035 | cancelled |
| 37010390 | 2012.07.20 06:27 | buy limit | 0.03 | usdcad | 1.00800 | 0.00000 | 0.00000 | 2012.07.20 06:27 | 1.00845 | cancelled |
| 37010395 | 2012.07.20 06:29 | sell | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 0.99142 | 0.00 | 0.00 | -0.05 | -34.56 |
| 37010398 | 2012.07.20 07:06 | sell | 0.03 | usdcad | 1.00800 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.01533 | 0.00 | 0.00 | -0.04 | -21.66 |
| 37010401 | 2012.07.20 07:07 | buy | 0.03 | usdcad | 1.00800 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.01520 | 0.00 | 0.00 | -0.04 | 21.28 |
| 37010413 | 2012.07.20 06:28 | sell stop | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 07:28 | 0.78123 | expiration [2012.07.20 07:28] |
| 37010414 | 2012.07.20 06:30 | buy | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 0.99120 | 0.00 | 0.00 | -0.04 | 33.90 |
| 37010443 | 2012.07.20 06:29 | buy | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.80160 | 0.00 | 0.00 | 0.00 | -1.20 |
| 37010469 | 2012.07.20 06:31 | sell | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.862 | 0.00 | 0.00 | 0.00 | 16.72 |
| 37010534 | 2012.07.20 07:00 | sell | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23173 | 0.00 | 0.00 | 0.00 | 12.69 |
| 37014870 | 2012.07.20 07:50 | sell limit | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.07.20 08:50 | 0.78075 | expiration [2012.07.20 08:50] |
| 37018071 | 2012.07.20 08:36 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.20 09:36 | 1.57133 | expiration [2012.07.20 09:36] |
| 37018074 | 2012.07.20 08:36 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.20 09:36 | 1.57109 | expiration [2012.07.20 09:36] |
| 37018186 | 2012.07.20 09:24 | sell | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 10:00 | 0.77969 | 0.00 | 0.00 | 0.00 | 1.46 |
| 37018261 | 2012.07.20 09:42 | buy stop | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.07.20 10:42 | 1.56998 | expiration [2012.07.20 10:42] |
| 37018262 | 2012.07.20 09:43 | sell limit | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.07.20 10:43 | 1.56978 | expiration [2012.07.20 10:43] |
| 37018284 | 2012.07.20 09:59 | sell | 0.03 | eurjpy | 96.180 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.934 | 0.00 | 0.00 | 0.00 | 9.39 |
| 37018351 | 2012.07.20 10:02 | buy | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.79047 | 0.00 | 0.00 | 0.03 | -34.59 |
| 37018352 | 2012.07.20 10:00 | sell limit | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 11:00 | 0.77906 | expiration [2012.07.20 11:00] |
| 37018353 | 2012.07.20 10:00 | sell limit | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.20 11:00 | 0.80155 | expiration [2012.07.20 11:00] |
| 37018354 | 2012.07.20 10:00 | buy stop | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 11:00 | 0.77926 | expiration [2012.07.20 11:00] |
| 37018673 | 2012.07.20 10:05 | sell stop | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.20 11:05 | 96.086 | expiration [2012.07.20 11:05] |
| 37018882 | 2012.07.20 10:08 | sell stop | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.20 11:08 | 1.23401 | expiration [2012.07.20 11:08] |
| 37019386 | 2012.07.20 10:19 | buy limit | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.20 11:19 | 1.57049 | expiration [2012.07.20 11:19] |
| 37019392 | 2012.07.20 10:19 | sell stop | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.20 11:19 | 1.57030 | expiration [2012.07.20 11:19] |
| 37019728 | 2012.07.20 10:25 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.20 11:25 | 78.567 | expiration [2012.07.20 11:25] |
| 37021211 | 2012.07.20 11:10 | sell | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.79065 | 0.00 | 0.00 | -0.11 | 34.05 |
| 37021218 | 2012.07.20 11:10 | buy stop | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 12:10 | 0.77837 | expiration [2012.07.20 12:10] |
| 37021219 | 2012.07.20 11:10 | sell limit | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.07.20 12:10 | 0.77817 | expiration [2012.07.20 12:10] |
| 37021640 | 2012.07.20 11:37 | sell | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.20 11:39 | 1.23168 | 0.00 | 0.00 | 0.00 | 3.92 |
| 37021641 | 2012.07.20 11:36 | sell | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.20 11:39 | 95.862 | 0.00 | 0.00 | 0.00 | 5.26 |
| 37021659 | 2012.07.20 11:37 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.55780 | 0.00 | 0.00 | -0.03 | -30.60 |
| 37021667 | 2012.07.20 11:37 | buy | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 0.99120 | 0.00 | 0.00 | -0.04 | 21.79 |
| 37021672 | 2012.07.20 11:37 | sell | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.55804 | 0.00 | 0.00 | -0.05 | 29.88 |
| 37021707 | 2012.07.20 11:38 | sell | 0.03 | eurjpy | 95.880 | 0.000 | 0.000 | 2012.07.20 11:38 | 95.934 | 0.00 | 0.00 | 0.00 | -2.06 |
| 37021746 | 2012.07.20 11:39 | buy | 0.03 | eurjpy | 95.900 | 0.000 | 0.000 | 2012.07.23 05:36 | 94.672 | 0.00 | 0.00 | -0.03 | -47.14 |
| 37021748 | 2012.07.20 11:39 | sell | 0.03 | eurjpy | 95.880 | 0.000 | 0.000 | 2012.07.23 05:36 | 94.689 | 0.00 | 0.00 | -0.07 | 45.71 |
| 37021788 | 2012.07.20 11:40 | buy | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.77793 | 0.00 | 0.00 | -0.06 | 2.01 |
| 37021789 | 2012.07.20 11:40 | sell | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.77811 | 0.00 | 0.00 | -0.06 | -2.85 |
| 37021808 | 2012.07.20 11:41 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.20 12:41 | 78.534 | expiration [2012.07.20 12:41] |
| 37021836 | 2012.07.20 11:46 | sell limit | 0.03 | audjpy | 81.780 | 0.000 | 0.000 | 2012.07.20 12:46 | 81.602 | expiration [2012.07.20 12:46] |
| 37021883 | 2012.07.20 11:52 | buy limit | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.20 12:52 | 95.814 | expiration [2012.07.20 12:52] |
| 37021884 | 2012.07.20 11:52 | sell stop | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.20 12:52 | 95.793 | expiration [2012.07.20 12:52] |
| 37022001 | 2012.07.20 12:26 | buy | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.23 05:52 | 1.22942 | 0.00 | 0.00 | -0.03 | -10.58 |
| 37022002 | 2012.07.20 12:30 | sell | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.23 05:52 | 1.22965 | 0.00 | 0.00 | -0.05 | 9.89 |
| 37022023 | 2012.07.20 12:33 | buy | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.01520 | 0.00 | 0.00 | -0.04 | 9.46 |
| 37022038 | 2012.07.20 12:33 | buy limit | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.20 13:33 | 81.605 | expiration [2012.07.20 13:33] |
| 37022041 | 2012.07.20 12:33 | sell stop | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.20 13:33 | 0.79977 | expiration [2012.07.20 13:33] |
| 37022066 | 2012.07.20 12:37 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.20 13:37 | 78.567 | expiration [2012.07.20 13:37] |
| 37022068 | 2012.07.20 12:37 | sell stop | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.07.20 13:37 | 81.589 | expiration [2012.07.20 13:37] |
| 37022082 | 2012.07.20 12:41 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.20 13:41 | 78.580 | expiration [2012.07.20 13:41] |
| 37022104 | 2012.07.20 12:57 | buy stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.07.20 13:57 | 1.29783 | expiration [2012.07.20 13:57] |
| 37022105 | 2012.07.20 12:57 | sell limit | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.07.20 13:57 | 1.29743 | expiration [2012.07.20 13:57] |
| 37022141 | 2012.07.20 13:44 | buy | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.23 05:52 | 94.577 | 0.00 | 0.00 | -0.03 | -43.13 |
| 37022144 | 2012.07.20 13:05 | sell | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.23 05:52 | 94.599 | 0.00 | 0.00 | -0.07 | 42.28 |
| 37022346 | 2012.07.20 14:32 | buy | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.23 05:36 | 80.642 | 0.00 | 0.00 | 0.05 | -32.94 |
| 37022371 | 2012.07.20 13:48 | sell | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.79065 | 0.00 | 0.00 | -0.11 | 25.05 |
| 37022374 | 2012.07.20 13:48 | sell | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 1.55804 | 0.00 | 0.00 | -0.05 | 17.88 |
| 37022377 | 2012.07.20 13:48 | sell | 0.03 | eurjpy | 95.580 | 0.000 | 0.000 | 2012.07.23 05:36 | 94.689 | 0.00 | 0.00 | -0.07 | 34.20 |
| 37022397 | 2012.07.20 13:50 | sell | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.07.23 05:36 | 80.657 | 0.00 | 0.00 | -0.16 | 31.59 |
| 37022401 | 2012.07.20 13:48 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.20 14:48 | 78.546 | expiration [2012.07.20 14:48] |
| 37022446 | 2012.07.20 13:53 | buy | 0.03 | usdchf | 0.98800 | 0.00000 | 0.00000 | 2012.07.23 05:32 | 0.99120 | 0.00 | 0.00 | -0.04 | 9.69 |
| 37022512 | 2012.07.20 14:12 | sell | 0.03 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.23 05:52 | 1.22961 | 0.00 | 0.00 | -0.05 | 1.15 |
| 37022529 | 2012.07.20 14:35 | sell | 0.03 | eurjpy | 95.400 | 0.000 | 0.000 | 2012.07.23 05:52 | 94.595 | 0.00 | 0.00 | -0.07 | 30.92 |
| 37022623 | 2012.07.20 14:33 | buy | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 1.30103 | 0.00 | 0.00 | -0.02 | 4.81 |
| 37022624 | 2012.07.20 15:00 | sell | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 1.30133 | 0.00 | 0.00 | -0.05 | -5.53 |
| 37022631 | 2012.07.20 14:05 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.20 15:05 | 78.545 | expiration [2012.07.20 15:05] |
| 37022723 | 2012.07.20 14:35 | sell stop | 0.03 | chfjpy | 79.370 | 0.000 | 0.000 | 2012.07.20 15:35 | 79.532 | expiration [2012.07.20 15:35] |
| 37022776 | 2012.07.20 15:38 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.23 05:36 | 78.153 | 0.00 | 0.00 | -0.06 | -13.32 |
| 37022853 | 2012.07.20 15:38 | sell | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.23 05:36 | 78.156 | 0.00 | 0.00 | -0.05 | 12.44 |
| 37023363 | 2012.07.20 18:30 | sell stop | 0.03 | chfjpy | 79.370 | 0.000 | 0.000 | 2012.07.20 19:30 | 79.445 | expiration [2012.07.20 19:30] |
| 37023378 | 2012.07.20 18:34 | sell stop | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.07.20 19:34 | 78.456 | expiration [2012.07.20 19:34] |
| 37023441 | 2012.07.20 19:37 | sell stop | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.07.20 20:37 | 78.511 | expiration [2012.07.20 20:37] |
| 37023457 | 2012.07.20 19:58 | sell stop | 0.03 | chfjpy | 79.370 | 0.000 | 0.000 | 2012.07.20 20:58 | 79.433 | expiration [2012.07.20 20:58] |
| 37023494 | 2012.07.20 20:47 | sell stop | 0.03 | usdjpy | 78.400 | 0.000 | 0.000 | 2012.07.20 21:47 | 78.453 | expiration [2012.07.20 21:47] |
| 37023521 | 2012.07.20 20:58 | sell stop | 0.03 | chfjpy | 79.370 | 0.000 | 0.000 | 2012.07.20 21:58 | 79.379 | expiration [2012.07.20 21:58] |
| 37026746 | 2012.07.23 05:32 | sell limit | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.07.23 05:36 | 78.153 | cancelled |
| 37026748 | 2012.07.23 05:32 | sell | 0.03 | eurjpy | 94.680 | 0.000 | 0.000 | 2012.07.23 05:36 | 94.690 | 0.00 | 0.00 | 0.00 | -0.38 |
| 37026751 | 2012.07.23 05:36 | buy stop | 0.03 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.07.23 06:36 | 78.062 | expiration [2012.07.23 06:36] |
| 37026752 | 2012.07.23 05:36 | sell limit | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.07.23 06:36 | 78.047 | expiration [2012.07.23 06:36] |
| 37026753 | 2012.07.23 05:51 | buy | 0.03 | audjpy | 80.600 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.091 | 0.00 | 0.00 | 0.31 | 56.93 |
| 37026754 | 2012.07.23 05:43 | sell | 0.03 | eurjpy | 94.680 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.193 | 0.00 | 0.00 | -0.42 | -95.93 |
| 37026755 | 2012.07.23 05:43 | buy | 0.03 | eurjpy | 94.700 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | -0.19 | 94.47 |
| 37026759 | 2012.07.23 05:43 | sell limit | 0.03 | eurusd | 1.21200 | 0.00000 | 0.00000 | 2012.07.23 06:43 | 1.20903 | expiration [2012.07.23 06:43] |
| 37026771 | 2012.07.23 05:51 | sell | 0.03 | audjpy | 80.580 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.115 | 0.00 | 0.00 | -0.95 | -58.60 |
| 37026781 | 2012.07.23 05:53 | sell | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.79065 | 0.00 | 0.00 | 0.00 | 7.05 |
| 37026783 | 2012.07.23 05:52 | buy | 0.03 | usdchf | 0.99200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96637 | 0.00 | 0.00 | -0.62 | -79.57 |
| 37026784 | 2012.07.23 05:53 | sell | 0.03 | usdchf | 0.99200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.75 | 78.86 |
| 37026809 | 2012.07.23 06:00 | buy | 0.03 | eurjpy | 94.500 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.843 | 0.00 | 0.00 | -0.16 | 51.51 |
| 37026810 | 2012.07.23 05:53 | sell | 0.03 | eurjpy | 94.500 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.849 | 0.00 | 0.00 | -0.35 | -51.74 |
| 37026818 | 2012.07.23 06:00 | buy | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99789 | 0.00 | 0.00 | -0.58 | -54.44 |
| 37026820 | 2012.07.23 06:26 | sell | 0.03 | usdcad | 1.01600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99807 | 0.00 | 0.00 | -0.60 | 53.89 |
| 37026836 | 2012.07.23 06:00 | buy | 0.03 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23589 | 0.00 | 0.00 | -0.14 | 17.52 |
| 37026839 | 2012.07.23 05:58 | sell limit | 0.03 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.23 06:58 | 1.22932 | expiration [2012.07.23 06:58] |
| 37026856 | 2012.07.23 06:37 | buy | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56715 | 0.00 | 0.00 | -0.45 | 33.45 |
| 37026857 | 2012.07.23 06:37 | sell | 0.03 | gbpusd | 1.55600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56733 | 0.00 | 0.00 | -0.73 | -33.99 |
| 37026860 | 2012.07.23 06:27 | sell | 0.03 | eurjpy | 94.380 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.193 | 0.00 | 0.00 | -0.42 | -107.39 |
| 37026934 | 2012.07.23 06:27 | sell stop | 0.03 | eurusd | 1.20800 | 0.00000 | 0.00000 | 2012.07.23 07:27 | 1.20994 | expiration [2012.07.23 07:27] |
| 37027064 | 2012.07.23 06:41 | sell stop | 0.03 | audjpy | 80.280 | 0.000 | 0.000 | 2012.07.23 07:41 | 80.338 | expiration [2012.07.23 07:41] |
| 37027070 | 2012.07.23 06:41 | buy limit | 0.03 | usdjpy | 77.900 | 0.000 | 0.000 | 2012.07.23 07:41 | 78.029 | expiration [2012.07.23 07:41] |
| 37027073 | 2012.07.23 06:41 | sell stop | 0.03 | eurjpy | 94.200 | 0.000 | 0.000 | 2012.07.23 07:41 | 94.350 | expiration [2012.07.23 07:41] |
| 37027132 | 2012.07.23 07:02 | sell | 0.03 | eurcad | 1.23000 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23623 | 0.00 | 0.00 | -0.26 | -18.53 |
| 37027296 | 2012.07.23 07:49 | sell | 0.03 | audjpy | 80.280 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.115 | 0.00 | 0.00 | -0.95 | -70.05 |
| 37027326 | 2012.07.23 07:57 | sell stop | 0.03 | eurusd | 1.20800 | 0.00000 | 0.00000 | 2012.07.23 08:57 | 1.21092 | expiration [2012.07.23 08:57] |
| 37027450 | 2012.07.23 08:22 | sell stop | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.23 08:22 | 0.79042 | cancelled |
| 37027451 | 2012.07.23 08:22 | buy limit | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.23 09:22 | 0.79120 | expiration [2012.07.23 09:22] |
| 37027452 | 2012.07.23 08:22 | sell stop | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.07.23 09:22 | 0.79095 | expiration [2012.07.23 09:22] |
| 37027453 | 2012.07.23 08:22 | buy limit | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.23 09:22 | 0.77952 | expiration [2012.07.23 09:22] |
| 37027454 | 2012.07.23 08:22 | sell stop | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.23 09:22 | 0.77931 | expiration [2012.07.23 09:22] |
| 37027568 | 2012.07.23 08:52 | sell limit | 0.03 | eurusd | 1.21200 | 0.00000 | 0.00000 | 2012.07.23 09:52 | 1.21103 | expiration [2012.07.23 09:52] |
| 37027597 | 2012.07.23 09:39 | buy | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79117 | 0.00 | 0.00 | -0.76 | 52.33 |
| 37027598 | 2012.07.23 09:40 | sell | 0.03 | eurgbp | 0.78000 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79139 | 0.00 | 0.00 | -0.80 | -53.37 |
| 37027652 | 2012.07.23 09:48 | buy | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28926 | 0.00 | 0.00 | -0.24 | -23.93 |
| 37027654 | 2012.07.23 09:48 | sell | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28972 | 0.00 | 0.00 | -0.60 | 22.81 |
| 37027735 | 2012.07.23 09:48 | sell stop | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.07.23 10:48 | 1.55378 | expiration [2012.07.23 10:48] |
| 37027860 | 2012.07.23 11:00 | sell | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | 2012.07.27 14:50 | 78.584 | 0.00 | 0.00 | -0.30 | -15.42 |
| 37027891 | 2012.07.23 11:00 | buy | 0.03 | usdjpy | 78.200 | 0.000 | 0.000 | 2012.07.27 14:50 | 78.567 | 0.00 | 0.00 | -0.35 | 14.01 |
| 37027901 | 2012.07.23 10:44 | buy | 0.03 | eurjpy | 94.800 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.857 | 0.00 | 0.00 | -0.16 | 40.55 |
| 37027930 | 2012.07.23 10:59 | buy | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23623 | 0.00 | 0.00 | -0.14 | 9.61 |
| 37028030 | 2012.07.23 12:21 | sell | 0.03 | gbpusd | 1.55200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56733 | 0.00 | 0.00 | -0.73 | -45.99 |
| 37028202 | 2012.07.23 12:37 | buy | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81912 | 0.00 | 0.00 | 0.37 | 87.36 |
| 37028204 | 2012.07.23 12:37 | sell | 0.03 | nzdusd | 0.79000 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81939 | 0.00 | 0.00 | -1.41 | -88.17 |
| 37028231 | 2012.07.23 12:38 | buy | 0.03 | usdcad | 1.02000 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99789 | 0.00 | 0.00 | -0.58 | -66.47 |
| 37028493 | 2012.07.23 13:35 | sell stop | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.07.23 14:35 | 1.55018 | expiration [2012.07.23 14:35] |
| 37028523 | 2012.07.23 14:09 | sell | 0.03 | nzdusd | 0.78700 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81939 | 0.00 | 0.00 | -1.41 | -97.17 |
| 37028627 | 2012.07.23 14:59 | buy | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28925 | 0.00 | 0.00 | -0.24 | -32.56 |
| 37028766 | 2012.07.23 14:58 | buy | 0.03 | eurjpy | 95.000 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | -0.19 | 83.01 |
| 37028831 | 2012.07.23 15:04 | buy | 0.03 | eurjpy | 95.100 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.881 | 0.00 | 0.00 | -0.16 | 29.96 |
| 37028929 | 2012.07.23 15:27 | buy stop | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.23 16:27 | 78.419 | expiration [2012.07.23 16:27] |
| 37029089 | 2012.07.23 16:52 | buy | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79111 | 0.00 | 0.00 | -0.76 | 40.34 |
| 37029274 | 2012.07.23 17:20 | buy stop | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.23 18:20 | 78.455 | expiration [2012.07.23 18:20] |
| 37030109 | 2012.07.24 01:39 | buy stop | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.24 02:38 | 1.23487 | expiration [2012.07.24 02:38] |
| 37031176 | 2012.07.24 07:51 | sell stop | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.07.24 08:51 | 1.55110 | expiration [2012.07.24 08:51] |
| 37032008 | 2012.07.24 12:17 | sell stop | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.24 13:17 | 0.77870 | expiration [2012.07.24 13:17] |
| 37032513 | 2012.07.24 14:29 | sell stop | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.07.24 15:29 | 0.77830 | expiration [2012.07.24 15:29] |
| 37032720 | 2012.07.24 15:45 | sell | 0.03 | eurgbp | 0.77750 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79133 | 0.00 | 0.00 | -0.74 | -64.81 |
| 37032774 | 2012.07.24 15:58 | buy | 0.03 | usdchf | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96637 | 0.00 | 0.00 | -0.58 | -91.98 |
| 37032887 | 2012.07.24 16:07 | sell | 0.03 | eurjpy | 94.200 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.896 | 0.00 | 0.00 | -0.28 | -65.04 |
| 37032904 | 2012.07.24 16:10 | sell | 0.03 | audjpy | 79.980 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.115 | 0.00 | 0.00 | -0.79 | -81.51 |
| 37032990 | 2012.07.24 16:23 | sell stop | 0.03 | cadjpy | 76.380 | 0.000 | 0.000 | 2012.07.24 17:23 | 76.480 | expiration [2012.07.24 17:23] |
| 37033009 | 2012.07.24 16:24 | sell stop | 0.03 | eurjpy | 94.080 | 0.000 | 0.000 | 2012.07.24 17:24 | 94.221 | expiration [2012.07.24 17:24] |
| 37033025 | 2012.07.24 16:26 | sell stop | 0.03 | eurusd | 1.20400 | 0.00000 | 0.00000 | 2012.07.24 17:26 | 1.20540 | expiration [2012.07.24 17:26] |
| 37033167 | 2012.07.24 18:29 | sell stop | 0.03 | cadjpy | 76.380 | 0.000 | 0.000 | 2012.07.24 19:29 | 76.532 | expiration [2012.07.24 19:29] |
| 37033233 | 2012.07.24 19:15 | sell | 0.03 | nzdusd | 0.78400 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81939 | 0.00 | 0.00 | -1.30 | -106.17 |
| 37033419 | 2012.07.24 21:00 | sell stop | 0.03 | cadjpy | 76.380 | 0.000 | 0.000 | 2012.07.24 22:00 | 76.492 | expiration [2012.07.24 22:00] |
| 37033520 | 2012.07.24 22:50 | buy | 0.03 | audnzd | 1.30600 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28935 | 0.00 | 0.00 | -0.20 | -40.92 |
| 37033605 | 2012.07.25 00:11 | sell | 0.03 | audjpy | 79.680 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.115 | 0.00 | 0.00 | -0.63 | -92.96 |
| 37033635 | 2012.07.25 00:11 | sell stop | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.07.25 01:10 | 0.78149 | expiration [2012.07.25 01:10] |
| 37033727 | 2012.07.25 01:30 | sell | 0.03 | nzdusd | 0.78100 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81941 | 0.00 | 0.00 | -1.19 | -115.23 |
| 37035610 | 2012.07.25 08:31 | sell | 0.03 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56733 | 0.00 | 0.00 | -0.63 | -57.99 |
| 37035792 | 2012.07.25 08:58 | buy | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.26 11:02 | 1.23621 | 0.00 | 0.00 | -0.08 | 0.62 |
| 37036019 | 2012.07.25 10:41 | sell | 0.03 | usdchf | 0.98800 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.65 | 66.45 |
| 37036362 | 2012.07.25 11:07 | buy stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.07.25 12:07 | 0.78311 | expiration [2012.07.25 12:07] |
| 37036386 | 2012.07.25 11:09 | buy stop | 0.03 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.25 12:09 | 1.23587 | expiration [2012.07.25 12:09] |
| 37036798 | 2012.07.25 12:39 | buy | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79108 | 0.00 | 0.00 | -0.64 | 28.48 |
| 37039107 | 2012.07.26 05:12 | buy | 0.03 | nzdusd | 0.79300 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81916 | 0.00 | 0.00 | 0.23 | 78.48 |
| 37039141 | 2012.07.26 05:17 | buy stop | 0.03 | audjpy | 80.900 | 0.000 | 0.000 | 2012.07.26 06:17 | 80.834 | expiration [2012.07.26 06:17] |
| 37039274 | 2012.07.26 06:27 | buy | 0.03 | audjpy | 80.900 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.094 | 0.00 | 0.00 | 0.05 | 45.59 |
| 37040200 | 2012.07.26 10:23 | sell | 0.03 | usdcad | 1.01200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99807 | 0.00 | 0.00 | -0.40 | 41.87 |
| 37040331 | 2012.07.26 10:30 | buy limit | 0.03 | eurjpy | 95.300 | 0.000 | 0.000 | 2012.07.26 11:30 | 95.824 | expiration [2012.07.26 11:30] |
| 37040333 | 2012.07.26 10:30 | sell | 0.03 | usdchf | 0.98400 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.50 | 54.04 |
| 37040344 | 2012.07.26 10:30 | buy | 0.03 | nzdusd | 0.79611 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81916 | 0.00 | 0.00 | 0.23 | 69.15 |
| 37040349 | 2012.07.26 10:33 | buy | 0.03 | eurjpy | 95.400 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.882 | 0.00 | 0.00 | 0.00 | 18.49 |
| 37040431 | 2012.07.26 10:37 | buy | 0.03 | audjpy | 81.200 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.094 | 0.00 | 0.00 | 0.05 | 34.13 |
| 37040570 | 2012.07.26 10:53 | buy | 0.03 | eurjpy | 95.600 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | -0.03 | 60.10 |
| 37040608 | 2012.07.26 10:55 | buy | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.26 11:02 | 95.882 | 0.00 | 0.00 | 0.00 | 6.98 |
| 37040679 | 2012.07.26 11:06 | sell | 0.03 | usdcad | 1.00800 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99807 | 0.00 | 0.00 | -0.40 | 29.85 |
| 37040689 | 2012.07.26 11:02 | sell | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.50 | 41.62 |
| 37040698 | 2012.07.26 11:02 | buy | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56715 | 0.00 | 0.00 | -0.30 | 21.45 |
| 37040713 | 2012.07.26 11:04 | buy | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24432 | 0.00 | 0.00 | -0.03 | 24.82 |
| 37040721 | 2012.07.26 11:02 | sell | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24462 | 0.00 | 0.00 | -0.05 | -25.71 |
| 37040764 | 2012.07.26 11:02 | buy | 0.03 | eurjpy | 95.900 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | -0.03 | 48.65 |
| 37040864 | 2012.07.26 11:04 | buy | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81916 | 0.00 | 0.00 | 0.23 | 60.48 |
| 37040945 | 2012.07.26 11:08 | sell | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.235 | 0.00 | 0.00 | -0.07 | -47.14 |
| 37041047 | 2012.07.26 11:09 | buy | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | -0.03 | 46.28 |
| 37041093 | 2012.07.26 11:11 | buy | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56713 | 0.00 | 0.00 | -0.30 | 9.39 |
| 37041302 | 2012.07.26 11:54 | sell stop | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.26 12:54 | 96.146 | expiration [2012.07.26 12:54] |
| 37041443 | 2012.07.26 12:29 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56713 | 0.00 | 0.00 | -0.30 | -2.61 |
| 37041533 | 2012.07.26 12:37 | sell | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.50 | 29.21 |
| 37041579 | 2012.07.26 12:46 | buy | 0.03 | eurjpy | 96.200 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | -0.03 | 37.19 |
| 37041598 | 2012.07.26 12:37 | buy | 0.03 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24432 | 0.00 | 0.00 | -0.03 | 15.87 |
| 37041821 | 2012.07.26 14:06 | buy | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | -0.03 | 34.82 |
| 37041947 | 2012.07.26 14:09 | buy | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81916 | 0.00 | 0.00 | 0.23 | 51.48 |
| 37041970 | 2012.07.26 14:09 | buy | 0.03 | audjpy | 81.500 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.095 | 0.00 | 0.00 | 0.05 | 22.72 |
| 37042002 | 2012.07.26 14:09 | buy | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56713 | 0.00 | 0.00 | -0.30 | -14.61 |
| 37042010 | 2012.07.26 14:09 | buy | 0.03 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24432 | 0.00 | 0.00 | -0.03 | 6.92 |
| 37042209 | 2012.07.26 14:59 | sell stop | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.26 15:59 | 1.29637 | expiration [2012.07.26 15:59] |
| 37042396 | 2012.07.26 16:01 | sell stop | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.26 17:01 | 1.29680 | expiration [2012.07.26 17:01] |
| 37042521 | 2012.07.26 17:27 | sell stop | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.07.26 18:27 | 1.29619 | expiration [2012.07.26 18:27] |
| 37042568 | 2012.07.26 18:55 | sell | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28980 | 0.00 | 0.00 | -0.39 | 14.01 |
| 37043478 | 2012.07.27 06:44 | buy | 0.03 | audjpy | 81.800 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.095 | 0.00 | 0.00 | 0.00 | 11.26 |
| 37043508 | 2012.07.27 06:46 | buy | 0.03 | eurjpy | 96.500 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.174 | 0.00 | 0.00 | 0.00 | 25.74 |
| 37043864 | 2012.07.27 08:51 | sell | 0.03 | eurjpy | 95.700 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.235 | 0.00 | 0.00 | 0.00 | -58.58 |
| 37044174 | 2012.07.27 09:44 | buy | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81917 | 0.00 | 0.00 | 0.20 | 42.51 |
| 37045240 | 2012.07.27 13:18 | buy | 0.03 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | 0.00 | 23.37 |
| 37045565 | 2012.07.27 13:52 | buy | 0.03 | eurjpy | 96.800 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.178 | 0.00 | 0.00 | 0.00 | 14.43 |
| 37045603 | 2012.07.27 13:55 | sell | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.45 | 16.79 |
| 37045610 | 2012.07.27 14:00 | buy | 0.03 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | 0.00 | 11.91 |
| 37045717 | 2012.07.27 14:00 | buy | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 1.56713 | 0.00 | 0.00 | -0.27 | -26.61 |
| 37045750 | 2012.07.27 14:01 | buy | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.27 14:51 | 1.24432 | 0.00 | 0.00 | 0.00 | -2.02 |
| 37045817 | 2012.07.27 14:22 | buy | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81917 | 0.00 | 0.00 | 0.20 | 33.51 |
| 37045820 | 2012.07.27 14:43 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.27 14:50 | 78.568 | 0.00 | 0.00 | 0.00 | 2.60 |
| 37045859 | 2012.07.27 14:21 | buy | 0.03 | eurjpy | 97.100 | 0.000 | 0.000 | 2012.07.27 14:50 | 97.176 | 0.00 | 0.00 | 0.00 | 2.90 |
| 37045982 | 2012.07.27 14:49 | buy | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.097 | 0.00 | 0.00 | 0.00 | -0.11 |
| 37045988 | 2012.07.27 14:50 | buy | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.27 14:51 | 97.212 | 0.00 | 0.00 | 0.00 | 0.46 |
| 37045994 | 2012.07.27 14:50 | buy limit | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.07.27 14:50 | 82.117 | cancelled |
| 37045996 | 2012.07.27 14:52 | sell | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | 2012.07.30 07:01 | 81.948 | 0.00 | 0.00 | -0.16 | 5.05 |
| 37045997 | 2012.07.27 14:52 | buy | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | 2012.07.30 07:01 | 81.931 | 0.00 | 0.00 | 0.05 | -6.47 |
| 37046005 | 2012.07.27 14:53 | buy | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.27 18:02 | 96.701 | 0.00 | 0.00 | 0.00 | -19.04 |
| 37046007 | 2012.07.27 14:51 | sell | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.07.27 18:02 | 96.723 | 0.00 | 0.00 | 0.00 | 18.20 |
| 37046009 | 2012.07.27 14:52 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.27 15:52 | 78.565 | expiration [2012.07.27 15:52] |
| 37046011 | 2012.07.27 15:23 | buy | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23561 | 0.00 | 0.00 | 0.00 | -28.04 |
| 37046013 | 2012.07.27 15:24 | sell | 0.03 | eurcad | 1.24500 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23579 | 0.00 | 0.00 | 0.00 | 27.49 |
| 37046018 | 2012.07.27 15:11 | buy | 0.03 | eurjpy | 97.100 | 0.000 | 0.000 | 2012.07.30 07:01 | 96.163 | 0.00 | 0.00 | -0.03 | -35.87 |
| 37046037 | 2012.07.27 14:59 | buy stop | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.07.27 15:59 | 0.78630 | expiration [2012.07.27 15:59] |
| 37046063 | 2012.07.27 15:00 | sell | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28980 | 0.00 | 0.00 | -0.34 | 5.40 |
| 37046097 | 2012.07.27 15:11 | sell | 0.03 | eurjpy | 97.080 | 0.000 | 0.000 | 2012.07.30 07:01 | 96.180 | 0.00 | 0.00 | -0.07 | 34.45 |
| 37046116 | 2012.07.27 15:13 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.27 16:13 | 78.538 | expiration [2012.07.27 16:13] |
| 37046190 | 2012.07.27 15:52 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.27 16:52 | 78.585 | expiration [2012.07.27 16:52] |
| 37046246 | 2012.07.27 16:19 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.27 17:19 | 78.562 | expiration [2012.07.27 17:19] |
| 37046333 | 2012.07.27 17:11 | buy limit | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.27 18:11 | 78.670 | expiration [2012.07.27 18:11] |
| 37046470 | 2012.07.27 17:31 | sell | 0.03 | usdcad | 1.00400 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99807 | 0.00 | 0.00 | -0.36 | 17.82 |
| 37046498 | 2012.07.27 17:31 | sell stop | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.27 18:31 | 78.600 | expiration [2012.07.27 18:31] |
| 37046517 | 2012.07.27 17:35 | sell | 0.03 | eurcad | 1.24200 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23579 | 0.00 | 0.00 | 0.00 | 18.54 |
| 37046628 | 2012.07.27 17:49 | sell | 0.03 | eurcad | 1.23900 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23579 | 0.00 | 0.00 | 0.00 | 9.58 |
| 37046643 | 2012.07.27 17:49 | sell | 0.03 | eurjpy | 96.900 | 0.000 | 0.000 | 2012.07.27 18:02 | 96.722 | 0.00 | 0.00 | 0.00 | 6.78 |
| 37046680 | 2012.07.27 18:01 | sell | 0.03 | eurjpy | 96.780 | 0.000 | 0.000 | 2012.07.30 07:01 | 96.180 | 0.00 | 0.00 | -0.07 | 22.97 |
| 37046721 | 2012.07.27 18:01 | sell | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.27 18:02 | 1.23581 | 0.00 | 0.00 | 0.00 | 0.57 |
| 37046735 | 2012.07.27 18:02 | buy | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.30 08:35 | 1.23163 | 0.00 | 0.00 | -0.03 | -13.05 |
| 37046737 | 2012.07.27 18:02 | sell | 0.03 | eurcad | 1.23600 | 0.00000 | 0.00000 | 2012.07.30 08:35 | 1.23190 | 0.00 | 0.00 | -0.05 | 12.24 |
| 37046771 | 2012.07.27 18:06 | buy stop | 0.03 | audjpy | 82.400 | 0.000 | 0.000 | 2012.07.27 19:06 | 82.305 | expiration [2012.07.27 19:06] |
| 37046799 | 2012.07.27 18:15 | buy | 0.03 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.30 08:35 | 95.812 | 0.00 | 0.00 | -0.03 | -30.24 |
| 37046800 | 2012.07.27 18:15 | sell | 0.03 | eurjpy | 96.600 | 0.000 | 0.000 | 2012.07.30 08:35 | 95.826 | 0.00 | 0.00 | -0.07 | 29.70 |
| 37046891 | 2012.07.27 19:51 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | 2012.07.30 07:01 | 78.361 | 0.00 | 0.00 | -0.06 | -5.32 |
| 37046922 | 2012.07.27 19:51 | sell | 0.03 | usdjpy | 78.480 | 0.000 | 0.000 | 2012.07.30 07:01 | 78.372 | 0.00 | 0.00 | -0.05 | 4.13 |
| 37046973 | 2012.07.27 19:58 | sell stop | 0.03 | eurjpy | 96.480 | 0.000 | 0.000 | 2012.07.27 20:58 | 96.678 | expiration [2012.07.27 20:58] |
| 37047138 | 2012.07.29 21:04 | sell | 0.03 | eurjpy | 96.480 | 0.000 | 0.000 | 2012.07.30 07:01 | 96.180 | 0.00 | 0.00 | 0.00 | 11.49 |
| 37047228 | 2012.07.29 21:46 | buy | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81917 | 0.00 | 0.00 | 0.17 | 24.51 |
| 37047580 | 2012.07.30 02:11 | sell | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.30 08:35 | 95.829 | 0.00 | 0.00 | 0.00 | 18.08 |
| 37047996 | 2012.07.30 07:01 | sell | 0.03 | eurjpy | 96.180 | 0.000 | 0.000 | 2012.07.30 07:01 | 96.180 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37048032 | 2012.07.30 07:38 | sell | 0.03 | eurcad | 1.23300 | 0.00000 | 0.00000 | 2012.07.30 08:35 | 1.23198 | 0.00 | 0.00 | 0.00 | 3.05 |
| 37048215 | 2012.07.30 08:25 | sell | 0.03 | eurjpy | 96.000 | 0.000 | 0.000 | 2012.07.30 08:35 | 95.834 | 0.00 | 0.00 | 0.00 | 6.37 |
| 37050138 | 2012.07.31 02:07 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 03:07 | 1.00049 | expiration [2012.07.31 03:07] |
| 37050303 | 2012.07.31 03:07 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 04:07 | 1.00080 | expiration [2012.07.31 04:07] |
| 37050438 | 2012.07.31 05:13 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 06:13 | 1.00140 | expiration [2012.07.31 06:13] |
| 37051032 | 2012.07.31 10:04 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.07.31 11:04 | 1.00105 | expiration [2012.07.31 11:04] |
| 37051044 | 2012.07.31 10:04 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 11:04 | 1.20148 | expiration [2012.07.31 11:04] |
| 37051065 | 2012.07.31 10:05 | buy stop | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 11:05 | 96.036 | expiration [2012.07.31 11:05] |
| 37051177 | 2012.07.31 11:06 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 12:06 | 1.20133 | expiration [2012.07.31 12:06] |
| 37051315 | 2012.07.31 12:26 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 13:26 | 1.20148 | expiration [2012.07.31 13:26] |
| 37051412 | 2012.07.31 12:43 | buy stop | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 13:43 | 96.195 | expiration [2012.07.31 13:43] |
| 37051632 | 2012.07.31 13:26 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.07.31 14:26 | 1.20126 | expiration [2012.07.31 14:26] |
| 37052058 | 2012.07.31 15:12 | buy stop | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 16:12 | 96.174 | expiration [2012.07.31 16:12] |
| 37052259 | 2012.07.31 17:08 | buy stop | 0.03 | eurjpy | 96.300 | 0.000 | 0.000 | 2012.07.31 18:08 | 96.131 | expiration [2012.07.31 18:08] |
| 37052804 | 2012.08.01 01:01 | sell stop | 0.03 | usdjpy | 77.880 | 0.000 | 0.000 | 2012.08.01 02:01 | 77.971 | expiration [2012.08.01 02:01] |
| 37053543 | 2012.08.01 07:20 | buy stop | 0.03 | eurjpy | 96.500 | 0.000 | 0.000 | 2012.08.01 08:20 | 96.359 | expiration [2012.08.01 08:20] |
| 37053550 | 2012.08.01 08:10 | buy | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81913 | 0.00 | 0.00 | 0.11 | 15.39 |
| 37053681 | 2012.08.01 08:29 | buy | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79109 | 0.00 | 0.00 | -0.23 | 16.82 |
| 37053950 | 2012.08.01 10:01 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.08.01 11:01 | 1.00138 | expiration [2012.08.01 11:01] |
| 37054270 | 2012.08.01 13:33 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 14:33 | 1.20145 | expiration [2012.08.01 14:33] |
| 37054470 | 2012.08.01 14:35 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 15:35 | 1.20129 | expiration [2012.08.01 15:35] |
| 37054682 | 2012.08.01 17:13 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 18:13 | 1.20157 | expiration [2012.08.01 18:13] |
| 37054808 | 2012.08.01 18:13 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 19:13 | 1.20136 | expiration [2012.08.01 19:13] |
| 37055855 | 2012.08.01 19:25 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 20:25 | 1.20136 | expiration [2012.08.01 20:25] |
| 37055979 | 2012.08.01 20:50 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 21:50 | 1.20140 | expiration [2012.08.01 21:50] |
| 37056060 | 2012.08.01 21:55 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 22:55 | 1.20140 | expiration [2012.08.01 22:55] |
| 37056116 | 2012.08.01 22:56 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.01 23:56 | 1.20118 | expiration [2012.08.01 23:56] |
| 37056636 | 2012.08.02 03:43 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.02 04:43 | 1.20138 | expiration [2012.08.02 04:43] |
| 37056822 | 2012.08.02 05:32 | sell limit | 0.03 | eurchf | 1.20200 | 0.00000 | 0.00000 | 2012.08.02 06:32 | 1.20150 | expiration [2012.08.02 06:32] |
| 37057731 | 2012.08.02 08:36 | buy | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.79109 | 0.00 | 0.00 | -0.06 | 5.10 |
| 37059353 | 2012.08.02 12:32 | sell stop | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.08.02 13:32 | 1.00577 | expiration [2012.08.02 13:32] |
| 37059454 | 2012.08.02 12:33 | buy | 0.03 | nzdusd | 0.81692 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 0.81914 | 0.00 | 0.00 | 0.03 | 6.66 |
| 37062247 | 2012.08.03 02:39 | sell | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 15:13 | 1.28968 | 0.00 | 0.00 | 0.00 | -2.90 |
| 37063952 | 2012.08.03 13:07 | sell | 0.03 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.99807 | 0.00 | 0.00 | -0.08 | 5.80 |
| 37064281 | 2012.08.03 13:07 | buy stop | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | 2012.08.03 14:07 | 78.683 | expiration [2012.08.03 14:07] |
| 37064734 | 2012.08.03 14:31 | buy stop | 0.03 | eurjpy | 97.200 | 0.000 | 0.000 | 2012.08.03 15:31 | 97.175 | expiration [2012.08.03 15:31] |
| 37064941 | 2012.08.03 15:21 | buy limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 16:21 | 1.28946 | expiration [2012.08.03 16:21] |
| 37064942 | 2012.08.03 16:08 | sell | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30229 | 0.00 | 0.00 | -0.44 | -33.32 |
| 37064943 | 2012.08.03 15:58 | buy | 0.03 | nzdusd | 0.82000 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80505 | 0.00 | 0.00 | 0.26 | -44.85 |
| 37064945 | 2012.08.03 15:21 | sell limit | 0.03 | nzdusd | 0.82000 | 0.00000 | 0.00000 | 2012.08.03 16:21 | 0.81904 | expiration [2012.08.03 16:21] |
| 37065077 | 2012.08.03 16:00 | buy stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 17:00 | 0.79120 | expiration [2012.08.03 17:00] |
| 37065078 | 2012.08.03 16:00 | sell limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 17:00 | 0.79100 | expiration [2012.08.03 17:00] |
| 37065105 | 2012.08.03 16:21 | buy limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 17:21 | 1.28976 | expiration [2012.08.03 17:21] |
| 37065278 | 2012.08.03 19:31 | buy limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 20:31 | 1.29057 | expiration [2012.08.03 20:31] |
| 37065317 | 2012.08.03 20:45 | buy limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.03 21:45 | 1.29153 | expiration [2012.08.03 21:45] |
| 37065320 | 2012.08.03 20:49 | buy stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 21:49 | 0.79222 | expiration [2012.08.03 21:49] |
| 37065321 | 2012.08.03 20:49 | sell limit | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.03 21:49 | 0.79125 | expiration [2012.08.03 21:49] |
| 37065472 | 2012.08.05 21:04 | sell stop | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.08.05 22:04 | 0.96925 | expiration [2012.08.05 22:04] |
| 37065474 | 2012.08.05 22:01 | buy | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78573 | 0.00 | 0.00 | -0.48 | -31.84 |
| 37065479 | 2012.08.05 22:00 | sell | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -0.49 | 30.85 |
| 37065501 | 2012.08.05 21:18 | buy | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30193 | 0.00 | 0.00 | -0.15 | 23.98 |
| 37065608 | 2012.08.05 23:23 | sell stop | 0.03 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.06 00:23 | 0.81816 | expiration [2012.08.06 00:23] |
| 37065669 | 2012.08.05 23:34 | sell | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.08.07 11:39 | 0.96659 | 0.00 | 0.00 | -0.05 | 4.38 |
| 37066476 | 2012.08.06 07:32 | sell | 0.03 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80527 | 0.00 | 0.00 | -0.87 | 35.19 |
| 37067071 | 2012.08.06 08:44 | buy stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.06 09:44 | 0.79443 | expiration [2012.08.06 09:44] |
| 37067375 | 2012.08.06 09:52 | buy stop | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.06 10:52 | 0.79448 | expiration [2012.08.06 10:52] |
| 37067559 | 2012.08.06 11:50 | buy | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78573 | 0.00 | 0.00 | -0.48 | -43.60 |
| 37074275 | 2012.08.07 12:26 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 1.56067 | 0.00 | 0.00 | -0.12 | -21.99 |
| 37074276 | 2012.08.07 12:30 | sell | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 1.56087 | 0.00 | 0.00 | -0.19 | 21.39 |
| 37074482 | 2012.08.07 12:56 | buy | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.97858 | 0.00 | 0.00 | -0.17 | 32.43 |
| 37074483 | 2012.08.07 12:56 | sell | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.97882 | 0.00 | 0.00 | -0.20 | -33.16 |
| 37074879 | 2012.08.07 14:37 | sell | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 1.56085 | 0.00 | 0.00 | -0.19 | 9.45 |
| 37075104 | 2012.08.07 15:40 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 16:40 | 0.99674 | expiration [2012.08.07 16:40] |
| 37075106 | 2012.08.07 15:40 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 16:40 | 0.99654 | expiration [2012.08.07 16:40] |
| 37075214 | 2012.08.07 16:46 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 17:46 | 0.99687 | expiration [2012.08.07 17:46] |
| 37075215 | 2012.08.07 16:46 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 17:46 | 0.99664 | expiration [2012.08.07 17:46] |
| 37075396 | 2012.08.07 18:59 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 19:59 | 0.99766 | expiration [2012.08.07 19:59] |
| 37075398 | 2012.08.07 18:59 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 19:59 | 0.99747 | expiration [2012.08.07 19:59] |
| 37075599 | 2012.08.07 20:51 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 21:51 | 0.99721 | expiration [2012.08.07 21:51] |
| 37075600 | 2012.08.07 20:51 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 21:51 | 0.99694 | expiration [2012.08.07 21:51] |
| 37075684 | 2012.08.07 21:55 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 22:55 | 0.99704 | expiration [2012.08.07 22:55] |
| 37075685 | 2012.08.07 21:55 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.07 22:55 | 0.99678 | expiration [2012.08.07 22:55] |
| 37075919 | 2012.08.08 00:05 | sell stop | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.08 01:05 | 0.81451 | expiration [2012.08.08 01:05] |
| 37075968 | 2012.08.08 00:17 | sell stop | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.08 01:17 | 1.56114 | expiration [2012.08.08 01:17] |
| 37076083 | 2012.08.08 01:06 | sell stop | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.08 02:06 | 0.81504 | expiration [2012.08.08 02:06] |
| 37076188 | 2012.08.08 02:34 | sell | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80531 | 0.00 | 0.00 | -0.65 | 26.07 |
| 37076189 | 2012.08.08 02:33 | buy | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30189 | 0.00 | 0.00 | -0.11 | 15.43 |
| 37076389 | 2012.08.08 04:52 | sell stop | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.08 05:52 | 1.56154 | expiration [2012.08.08 05:52] |
| 37079043 | 2012.08.08 06:07 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 1.56079 | 0.00 | 0.00 | -0.14 | -2.37 |
| 37080026 | 2012.08.08 06:57 | buy stop | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.08.08 07:57 | 0.97156 | expiration [2012.08.08 07:57] |
| 37082420 | 2012.08.08 08:45 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 09:45 | 0.99768 | expiration [2012.08.08 09:45] |
| 37082422 | 2012.08.08 08:45 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 09:45 | 0.99749 | expiration [2012.08.08 09:45] |
| 37083778 | 2012.08.08 09:41 | buy | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.97867 | 0.00 | 0.00 | -0.13 | 20.45 |
| 37083889 | 2012.08.08 10:05 | sell | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -0.37 | 19.09 |
| 37083989 | 2012.08.08 10:28 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 11:28 | 0.99678 | expiration [2012.08.08 11:28] |
| 37083990 | 2012.08.08 10:28 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 11:28 | 0.99659 | expiration [2012.08.08 11:28] |
| 37084231 | 2012.08.08 11:32 | buy limit | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 12:32 | 0.99763 | expiration [2012.08.08 12:32] |
| 37084232 | 2012.08.08 11:32 | sell stop | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.08 12:32 | 0.99743 | expiration [2012.08.08 12:32] |
| 37084534 | 2012.08.08 13:01 | sell stop | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.08 14:01 | 0.78893 | expiration [2012.08.08 14:01] |
| 37084694 | 2012.08.08 13:51 | buy | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.99222 | 0.00 | 0.00 | -0.11 | -11.43 |
| 37084695 | 2012.08.08 13:51 | sell | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.99245 | 0.00 | 0.00 | -0.12 | 10.73 |
| 37085760 | 2012.08.08 22:44 | buy limit | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.08 23:44 | 1.30094 | expiration [2012.08.08 23:44] |
| 37085775 | 2012.08.08 23:34 | sell | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80531 | 0.00 | 0.00 | -0.33 | 17.07 |
| 37085925 | 2012.08.09 00:39 | buy | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30183 | 0.00 | 0.00 | -0.06 | 6.83 |
| 37086157 | 2012.08.09 01:59 | buy | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 1.30183 | 0.00 | 0.00 | -0.06 | -1.62 |
| 37087218 | 2012.08.09 05:06 | buy stop | 0.03 | audjpy | 83.300 | 0.000 | 0.000 | 2012.08.09 06:06 | 83.173 | expiration [2012.08.09 06:06] |
| 37089522 | 2012.08.09 06:48 | buy stop | 0.03 | audjpy | 83.300 | 0.000 | 0.000 | 2012.08.09 07:48 | 83.122 | expiration [2012.08.09 07:48] |
| 37089858 | 2012.08.09 08:25 | sell stop | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.09 09:25 | 0.78811 | expiration [2012.08.09 09:25] |
| 37090039 | 2012.08.09 10:02 | sell | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -0.18 | 7.33 |
| 37090262 | 2012.08.09 10:27 | buy | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.97864 | 0.00 | 0.00 | 0.00 | 8.09 |
| 37091171 | 2012.08.09 14:10 | sell | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.08.09 15:42 | 0.99249 | 0.00 | 0.00 | 0.00 | -1.48 |
| 37091598 | 2012.08.09 15:42 | buy limit | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.09 16:42 | 1.56204 | expiration [2012.08.09 16:42] |
| 37091600 | 2012.08.09 15:45 | sell | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.99116 | 0.00 | 0.00 | -0.44 | 2.54 |
| 37091601 | 2012.08.09 15:43 | sell stop | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.09 16:42 | 1.56181 | expiration [2012.08.09 16:42] |
| 37091603 | 2012.08.09 16:40 | buy | 0.03 | usdcad | 0.99200 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.99097 | 0.00 | 0.00 | -0.43 | -3.12 |
| 37091651 | 2012.08.09 15:54 | sell stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.09 16:54 | 0.78641 | expiration [2012.08.09 16:54] |
| 37091994 | 2012.08.09 18:59 | buy stop | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.09 19:59 | 1.56338 | expiration [2012.08.09 19:59] |
| 37091995 | 2012.08.09 18:59 | sell limit | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.09 19:59 | 1.56313 | expiration [2012.08.09 19:59] |
| 37092083 | 2012.08.09 20:51 | buy | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95973 | 0.00 | 0.00 | -0.45 | -50.86 |
| 37092084 | 2012.08.09 20:48 | sell | 0.03 | usdchf | 0.97600 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95996 | 0.00 | 0.00 | -0.55 | 50.13 |
| 37092099 | 2012.08.09 20:22 | buy | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58322 | 0.00 | 0.00 | -0.33 | 57.66 |
| 37092100 | 2012.08.09 20:32 | sell | 0.03 | gbpusd | 1.56400 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58339 | 0.00 | 0.00 | -0.54 | -58.17 |
| 37092955 | 2012.08.10 05:04 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.10 06:04 | 0.80952 | expiration [2012.08.10 06:04] |
| 37093450 | 2012.08.10 07:24 | sell | 0.03 | gbpusd | 1.56000 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58339 | 0.00 | 0.00 | -0.49 | -70.17 |
| 37093491 | 2012.08.10 07:28 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.10 08:28 | 0.80927 | expiration [2012.08.10 08:28] |
| 37094299 | 2012.08.10 13:23 | buy | 0.03 | usdchf | 0.98000 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95960 | 0.00 | 0.00 | -0.41 | -63.78 |
| 37094356 | 2012.08.10 12:30 | buy | 0.03 | usdcad | 0.99600 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.99092 | 0.00 | 0.00 | -0.39 | -15.38 |
| 37094405 | 2012.08.10 12:36 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.10 13:36 | 0.81045 | expiration [2012.08.10 13:36] |
| 37094613 | 2012.08.10 14:19 | sell | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.78594 | 0.00 | 0.00 | -0.12 | -4.42 |
| 37094835 | 2012.08.10 14:42 | buy | 0.03 | gbpusd | 1.56800 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58314 | 0.00 | 0.00 | -0.30 | 45.42 |
| 37095012 | 2012.08.10 15:13 | sell stop | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.10 16:13 | 0.78433 | expiration [2012.08.10 16:13] |
| 37095557 | 2012.08.10 20:49 | sell stop | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.10 21:49 | 0.78314 | expiration [2012.08.10 21:49] |
| 37096157 | 2012.08.13 00:38 | sell stop | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.13 01:38 | 0.78327 | expiration [2012.08.13 01:38] |
| 37097958 | 2012.08.13 11:15 | sell | 0.03 | usdchf | 0.97200 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95985 | 0.00 | 0.00 | -0.45 | 37.97 |
| 37098375 | 2012.08.13 13:50 | buy stop | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.08.13 14:50 | 1.57004 | expiration [2012.08.13 14:50] |
| 37098569 | 2012.08.13 15:02 | sell | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80530 | 0.00 | 0.00 | -0.11 | 8.10 |
| 37103139 | 2012.08.14 08:30 | buy | 0.03 | gbpusd | 1.57200 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58319 | 0.00 | 0.00 | -0.24 | 33.57 |
| 37105361 | 2012.08.14 13:05 | buy stop | 0.03 | cadjpy | 79.700 | 0.000 | 0.000 | 2012.08.14 14:05 | 79.428 | expiration [2012.08.14 14:05] |
| 37105953 | 2012.08.14 14:33 | sell | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 14:38 | 0.80530 | 0.00 | 0.00 | 0.00 | -0.90 |
| 37106044 | 2012.08.14 14:38 | buy limit | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 15:38 | 0.80689 | expiration [2012.08.14 15:38] |
| 37106057 | 2012.08.14 14:38 | sell stop | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 15:38 | 0.80664 | expiration [2012.08.14 15:38] |
| 37106062 | 2012.08.14 15:05 | buy | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28822 | 0.00 | 0.00 | -0.20 | -34.93 |
| 37106063 | 2012.08.14 14:39 | sell limit | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.14 15:39 | 1.30130 | expiration [2012.08.14 15:39] |
| 37106067 | 2012.08.14 14:39 | buy limit | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 15:39 | 0.78583 | expiration [2012.08.14 15:39] |
| 37106069 | 2012.08.14 14:39 | sell stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 15:39 | 0.78560 | expiration [2012.08.14 15:39] |
| 37106413 | 2012.08.14 15:39 | buy limit | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 16:39 | 0.78650 | expiration [2012.08.14 16:39] |
| 37106415 | 2012.08.14 15:39 | sell stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 16:39 | 0.78627 | expiration [2012.08.14 16:39] |
| 37106942 | 2012.08.14 16:32 | sell limit | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.14 17:32 | 1.30186 | expiration [2012.08.14 17:32] |
| 37107541 | 2012.08.14 17:20 | sell stop | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 18:20 | 0.80549 | expiration [2012.08.14 18:20] |
| 37107545 | 2012.08.14 17:20 | buy limit | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 18:20 | 0.80576 | expiration [2012.08.14 18:20] |
| 37107642 | 2012.08.14 17:53 | sell | 0.03 | audnzd | 1.30250 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28843 | 0.00 | 0.00 | -0.53 | 34.42 |
| 37108110 | 2012.08.14 18:20 | buy limit | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 19:20 | 0.80567 | expiration [2012.08.14 19:20] |
| 37108112 | 2012.08.14 18:20 | sell stop | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.14 19:20 | 0.80543 | expiration [2012.08.14 19:20] |
| 37108602 | 2012.08.14 19:09 | sell stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 20:09 | 0.78580 | expiration [2012.08.14 20:09] |
| 37108617 | 2012.08.14 19:10 | buy limit | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.14 20:10 | 0.78600 | expiration [2012.08.14 20:10] |
| 37108775 | 2012.08.14 19:36 | buy | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81525 | 0.00 | 0.00 | 0.31 | 30.75 |
| 37108777 | 2012.08.14 19:35 | sell | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81548 | 0.00 | 0.00 | -1.19 | -31.44 |
| 37111786 | 2012.08.15 07:18 | buy | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78920 | 0.00 | 0.00 | -0.60 | 8.10 |
| 37111787 | 2012.08.15 07:23 | sell | 0.03 | eurgbp | 0.78750 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78940 | 0.00 | 0.00 | -0.62 | -9.06 |
| 37112008 | 2012.08.15 08:33 | sell stop | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.15 09:33 | 0.78589 | expiration [2012.08.15 09:33] |
| 37112098 | 2012.08.15 09:57 | sell | 0.03 | eurgbp | 0.78500 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78940 | 0.00 | 0.00 | -0.62 | -20.96 |
| 37112389 | 2012.08.15 10:21 | sell stop | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.15 11:21 | 0.78360 | expiration [2012.08.15 11:21] |
| 37112593 | 2012.08.15 12:12 | sell | 0.03 | eurgbp | 0.78250 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78940 | 0.00 | 0.00 | -0.62 | -32.87 |
| 37112760 | 2012.08.15 12:30 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.15 13:30 | 1.30153 | expiration [2012.08.15 13:30] |
| 37118058 | 2012.08.15 21:04 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.15 22:04 | 0.98934 | expiration [2012.08.15 22:04] |
| 37119357 | 2012.08.16 00:29 | buy | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81520 | 0.00 | 0.00 | 0.20 | 21.60 |
| 37119387 | 2012.08.16 00:30 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 01:30 | 0.98902 | expiration [2012.08.16 01:30] |
| 37119489 | 2012.08.16 01:22 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 02:22 | 1.29944 | expiration [2012.08.16 02:22] |
| 37119510 | 2012.08.16 01:52 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 02:52 | 0.98852 | expiration [2012.08.16 02:52] |
| 37119551 | 2012.08.16 02:22 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 03:22 | 1.29936 | expiration [2012.08.16 03:22] |
| 37119607 | 2012.08.16 03:22 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 04:22 | 1.29971 | expiration [2012.08.16 04:22] |
| 37119679 | 2012.08.16 04:33 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 05:33 | 1.29969 | expiration [2012.08.16 05:33] |
| 37119771 | 2012.08.16 05:33 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 06:33 | 1.29978 | expiration [2012.08.16 06:33] |
| 37119781 | 2012.08.16 05:59 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 06:59 | 0.98960 | expiration [2012.08.16 06:59] |
| 37119797 | 2012.08.16 06:02 | buy stop | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | 2012.08.16 07:02 | 79.243 | expiration [2012.08.16 07:02] |
| 37119800 | 2012.08.16 06:02 | buy stop | 0.03 | cadjpy | 80.300 | 0.000 | 0.000 | 2012.08.16 07:02 | 80.060 | expiration [2012.08.16 07:02] |
| 37119951 | 2012.08.16 06:53 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 07:53 | 1.29939 | expiration [2012.08.16 07:53] |
| 37120025 | 2012.08.16 07:53 | sell stop | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.16 08:53 | 1.29943 | expiration [2012.08.16 08:53] |
| 37120181 | 2012.08.16 09:43 | sell | 0.03 | audnzd | 1.29900 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28835 | 0.00 | 0.00 | -0.34 | 26.06 |
| 37120333 | 2012.08.16 10:56 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 11:56 | 0.98869 | expiration [2012.08.16 11:56] |
| 37120413 | 2012.08.16 12:08 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.16 13:08 | 0.98928 | expiration [2012.08.16 13:08] |
| 37121135 | 2012.08.16 14:52 | sell | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.99115 | 0.00 | 0.00 | -0.16 | -9.53 |
| 37121167 | 2012.08.16 14:59 | sell stop | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.16 15:59 | 1.29695 | expiration [2012.08.16 15:59] |
| 37121520 | 2012.08.16 17:00 | buy | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81530 | 0.00 | 0.00 | 0.20 | 12.90 |
| 37122408 | 2012.08.16 17:17 | sell stop | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.16 18:17 | 1.29649 | expiration [2012.08.16 18:17] |
| 37124345 | 2012.08.16 20:58 | sell | 0.03 | audnzd | 1.29550 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28835 | 0.00 | 0.00 | -0.34 | 17.50 |
| 37126070 | 2012.08.17 07:06 | sell | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28843 | 0.00 | 0.00 | -0.29 | 8.73 |
| 37126105 | 2012.08.17 06:46 | buy stop | 0.03 | eurjpy | 98.300 | 0.000 | 0.000 | 2012.08.17 07:46 | 98.199 | expiration [2012.08.17 07:46] |
| 37126508 | 2012.08.17 09:26 | buy stop | 0.03 | cadjpy | 80.600 | 0.000 | 0.000 | 2012.08.17 10:26 | 80.507 | expiration [2012.08.17 10:26] |
| 37130148 | 2012.08.17 20:58 | sell limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.17 21:58 | 1.28837 | expiration [2012.08.17 21:58] |
| 37131578 | 2012.08.20 01:51 | buy stop | 0.03 | usdjpy | 79.700 | 0.000 | 0.000 | 2012.08.20 02:51 | 79.569 | expiration [2012.08.20 02:51] |
| 37160392 | 2012.08.20 21:01 | sell stop | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.20 22:01 | 1.29072 | expiration [2012.08.20 22:01] |
| 37165702 | 2012.08.21 07:26 | buy | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.81525 | 0.00 | 0.00 | 0.11 | 3.75 |
| 37165784 | 2012.08.21 07:29 | sell | 0.03 | usdchf | 0.96800 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95982 | 0.00 | 0.00 | -0.05 | 25.57 |
| 37165866 | 2012.08.21 07:45 | buy | 0.03 | gbpusd | 1.57600 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58317 | 0.00 | 0.00 | -0.03 | 21.51 |
| 37166123 | 2012.08.21 08:19 | buy stop | 0.03 | eurjpy | 98.700 | 0.000 | 0.000 | 2012.08.21 09:19 | 98.585 | expiration [2012.08.21 09:19] |
| 37166126 | 2012.08.21 08:19 | buy stop | 0.03 | audjpy | 83.600 | 0.000 | 0.000 | 2012.08.21 09:19 | 83.443 | expiration [2012.08.21 09:19] |
| 37169746 | 2012.08.21 12:00 | buy stop | 0.03 | audjpy | 83.600 | 0.000 | 0.000 | 2012.08.21 13:00 | 83.476 | expiration [2012.08.21 13:00] |
| 37171995 | 2012.08.21 12:39 | sell | 0.03 | usdchf | 0.96400 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95983 | 0.00 | 0.00 | -0.05 | 13.03 |
| 37172012 | 2012.08.21 12:47 | buy | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 0.78918 | 0.00 | 0.00 | -0.24 | -3.90 |
| 37172600 | 2012.08.21 14:50 | sell stop | 0.03 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.08.21 15:50 | 0.98581 | expiration [2012.08.21 15:50] |
| 37172685 | 2012.08.21 15:03 | buy | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 1.58317 | 0.00 | 0.00 | -0.03 | 9.51 |
| 37172725 | 2012.08.21 15:08 | buy stop | 0.03 | eurjpy | 99.200 | 0.000 | 0.000 | 2012.08.21 16:08 | 99.008 | expiration [2012.08.21 16:08] |
| 37176015 | 2012.08.22 09:46 | sell stop | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.22 10:46 | 1.28997 | expiration [2012.08.22 10:46] |
| 37176531 | 2012.08.22 13:16 | sell | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.22 23:51 | 1.28843 | 0.00 | 0.00 | -0.14 | 0.17 |
| 37177642 | 2012.08.22 18:03 | sell | 0.03 | usdchf | 0.96000 | 0.00000 | 0.00000 | 2012.08.22 18:05 | 0.95974 | 0.00 | 0.00 | 0.00 | 0.81 |
| 37178697 | 2012.08.22 23:51 | sell limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.23 00:51 | 1.28694 | expiration [2012.08.23 00:51] |
| 37178700 | 2012.08.22 23:53 | buy | 0.03 | audnzd | 1.28857 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 1.28592 | 0.00 | 0.00 | -0.06 | -6.41 |
| 37178821 | 2012.08.23 00:58 | buy | 0.03 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80616 | 0.00 | 0.00 | 0.09 | -32.52 |
| 37178822 | 2012.08.23 01:03 | sell | 0.03 | nzdusd | 0.81700 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80637 | 0.00 | 0.00 | -0.33 | 31.89 |
| 37178941 | 2012.08.23 01:24 | sell limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.23 02:24 | 1.28737 | expiration [2012.08.23 02:24] |
| 37179277 | 2012.08.23 04:15 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.23 05:15 | 0.98934 | expiration [2012.08.23 05:15] |
| 37179575 | 2012.08.23 07:11 | buy | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79489 | 0.00 | 0.00 | -0.18 | 23.16 |
| 37179579 | 2012.08.23 07:11 | sell | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79509 | 0.00 | 0.00 | -0.18 | -24.11 |
| 37179611 | 2012.08.23 06:58 | sell stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.23 07:58 | 1.28606 | expiration [2012.08.23 07:58] |
| 37179752 | 2012.08.23 07:13 | sell stop | 0.03 | usdcad | 0.98800 | 0.00000 | 0.00000 | 2012.08.23 08:13 | 0.98954 | expiration [2012.08.23 08:13] |
| 37179976 | 2012.08.23 08:24 | sell | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 1.28622 | 0.00 | 0.00 | -0.15 | -2.96 |
| 37181915 | 2012.08.23 15:37 | buy | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79489 | 0.00 | 0.00 | -0.18 | 11.32 |
| 37182435 | 2012.08.23 17:13 | sell | 0.03 | nzdusd | 0.81400 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80638 | 0.00 | 0.00 | -0.33 | 22.86 |
| 37182867 | 2012.08.23 22:44 | sell stop | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.23 23:44 | 0.81214 | expiration [2012.08.23 23:44] |
| 37183055 | 2012.08.24 01:07 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 02:07 | 1.28211 | expiration [2012.08.24 02:07] |
| 37183128 | 2012.08.24 02:07 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 03:07 | 1.28281 | expiration [2012.08.24 03:07] |
| 37183369 | 2012.08.24 06:02 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 07:02 | 1.28255 | expiration [2012.08.24 07:02] |
| 37183453 | 2012.08.24 07:08 | sell | 0.03 | nzdusd | 0.81100 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80641 | 0.00 | 0.00 | -0.22 | 13.77 |
| 37183523 | 2012.08.24 07:07 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 08:07 | 1.28291 | expiration [2012.08.24 08:07] |
| 37187392 | 2012.08.24 11:29 | sell stop | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.08.24 12:28 | 81.710 | expiration [2012.08.24 12:28] |
| 37190879 | 2012.08.24 12:45 | sell stop | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.08.24 13:45 | 81.585 | expiration [2012.08.24 13:45] |
| 37190932 | 2012.08.24 12:46 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 13:46 | 1.28288 | expiration [2012.08.24 13:46] |
| 37193653 | 2012.08.24 13:59 | sell stop | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | 2012.08.24 14:59 | 81.761 | expiration [2012.08.24 14:59] |
| 37194822 | 2012.08.24 14:21 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.24 15:21 | 0.81236 | expiration [2012.08.24 15:21] |
| 37195945 | 2012.08.24 15:10 | sell stop | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.08.24 16:10 | 1.58189 | expiration [2012.08.24 16:10] |
| 37196211 | 2012.08.24 15:28 | sell stop | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.24 16:28 | 1.28302 | expiration [2012.08.24 16:28] |
| 37196495 | 2012.08.24 18:50 | sell stop | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.08.24 19:50 | 1.58066 | expiration [2012.08.24 19:50] |
| 37196541 | 2012.08.24 19:54 | sell stop | 0.03 | gbpusd | 1.58000 | 0.00000 | 0.00000 | 2012.08.24 20:54 | 1.58048 | expiration [2012.08.24 20:54] |
| 37196572 | 2012.08.24 20:22 | sell | 0.03 | audnzd | 1.28150 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 1.28623 | 0.00 | 0.00 | -0.10 | -11.44 |
| 37197163 | 2012.08.27 01:19 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 02:19 | 0.80922 | expiration [2012.08.27 02:19] |
| 37220602 | 2012.08.27 19:55 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 20:55 | 0.80846 | expiration [2012.08.27 20:55] |
| 37220659 | 2012.08.27 20:55 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 21:55 | 0.80832 | expiration [2012.08.27 21:55] |
| 37220713 | 2012.08.27 21:55 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 22:55 | 0.80845 | expiration [2012.08.27 22:55] |
| 37220779 | 2012.08.27 22:55 | sell stop | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.27 23:55 | 0.80837 | expiration [2012.08.27 23:55] |
| 37220812 | 2012.08.28 00:31 | sell | 0.03 | nzdusd | 0.80800 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.80643 | 0.00 | 0.00 | 0.00 | 4.71 |
| 37221208 | 2012.08.28 01:15 | sell stop | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.08.28 02:15 | 81.340 | expiration [2012.08.28 02:15] |
| 37224027 | 2012.08.28 05:19 | sell stop | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | 2012.08.28 06:19 | 81.422 | expiration [2012.08.28 06:19] |
| 37237381 | 2012.08.28 09:02 | buy | 0.03 | eurgbp | 0.79500 | 0.00000 | 0.00000 | 2012.08.28 12:28 | 0.79490 | 0.00 | 0.00 | 0.00 | -0.47 |
| 37249171 | 2012.08.28 12:31 | buy limit | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.28 13:31 | 1.28714 | expiration [2012.08.28 13:31] |
| 37249175 | 2012.08.28 12:31 | sell stop | 0.03 | audnzd | 1.28500 | 0.00000 | 0.00000 | 2012.08.28 13:31 | 1.28689 | expiration [2012.08.28 13:31] |
| 37250298 | 2012.08.28 12:48 | buy limit | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.28 13:48 | 0.80604 | expiration [2012.08.28 13:48] |
| 37252359 | 2012.08.28 13:19 | buy stop | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.28 14:19 | 1.28803 | expiration [2012.08.28 14:19] |
| 37252367 | 2012.08.28 13:19 | sell limit | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | 2012.08.28 14:19 | 1.28775 | expiration [2012.08.28 14:19] |
| 37254138 | 2012.08.28 13:50 | sell stop | 0.03 | usdcad | 0.98400 | 0.00000 | 0.00000 | 2012.08.28 14:50 | 0.98487 | expiration [2012.08.28 14:50] |
| 37254361 | 2012.08.28 13:53 | buy limit | 0.03 | nzdusd | 0.80500 | 0.00000 | 0.00000 | 2012.08.28 14:53 | 0.80642 | expiration [2012.08.28 14:53] |
| 37268385 | 2012.08.28 19:01 | buy stop | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | 2012.08.28 20:01 | 1.29016 | expiration [2012.08.28 20:01] |
| 37284255 | 2012.08.29 07:45 | sell stop | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | 2012.08.29 08:45 | 0.79416 | expiration [2012.08.29 08:45] |
| 37307858 | 2012.08.29 14:21 | sell stop | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.29 15:21 | 0.79159 | expiration [2012.08.29 15:21] |
| 37340777 | 2012.08.30 12:17 | sell stop | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.30 13:17 | 0.79141 | expiration [2012.08.30 13:17] |
| 37348511 | 2012.08.30 14:43 | sell stop | 0.03 | eurgbp | 0.79000 | 0.00000 | 0.00000 | 2012.08.30 15:43 | 0.79072 | expiration [2012.08.30 15:43] |
| |
0.00 |
0.00 |
-173.23 |
1 671.57 |
| Closed P/L: |
1 498.34 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 37048057 | 2012.07.30 07:23 | sell | 0.03 | audjpy | 82.080 | 0.000 | 0.000 | | 80.783 | 0.00 | 0.00 | -5.37 | 49.58 |
| 37048061 | 2012.07.30 07:23 | buy | 0.03 | audjpy | 82.100 | 0.000 | 0.000 | | 80.764 | 0.00 | 0.00 | 1.75 | -51.08 |
| 37048271 | 2012.07.30 08:34 | sell | 0.03 | audjpy | 81.780 | 0.000 | 0.000 | | 80.783 | 0.00 | 0.00 | -5.37 | 38.12 |
| 37050265 | 2012.07.31 02:57 | buy | 0.03 | audjpy | 82.400 | 0.000 | 0.000 | | 80.764 | 0.00 | 0.00 | 1.70 | -62.55 |
| 37059365 | 2012.08.02 12:33 | buy | 0.03 | audjpy | 82.700 | 0.000 | 0.000 | | 80.764 | 0.00 | 0.00 | 1.49 | -74.02 |
| 37064428 | 2012.08.03 14:00 | buy | 0.03 | audjpy | 83.000 | 0.000 | 0.000 | | 80.764 | 0.00 | 0.00 | 1.44 | -85.49 |
| 37091168 | 2012.08.09 14:10 | buy | 0.03 | audjpy | 83.300 | 0.000 | 0.000 | | 80.764 | 0.00 | 0.00 | 1.13 | -96.96 |
| 37220865 | 2012.08.28 00:41 | sell | 0.03 | audjpy | 81.480 | 0.000 | 0.000 | | 80.783 | 0.00 | 0.00 | -0.79 | 26.65 |
| 37256096 | 2012.08.28 15:10 | buy | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | | 1.28840 | 0.00 | 0.00 | -0.09 | -0.24 |
| 37256098 | 2012.08.28 15:15 | sell | 0.03 | audnzd | 1.28850 | 0.00000 | 0.00000 | | 1.28880 | 0.00 | 0.00 | -0.24 | -0.71 |
| 36949492 | 2012.07.06 15:23 | sell | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | | 1.02949 | 0.00 | 0.00 | -6.80 | -28.47 |
| 36949491 | 2012.07.06 15:23 | buy | 0.03 | audusd | 1.02000 | 0.00000 | 0.00000 | | 1.02932 | 0.00 | 0.00 | 2.72 | 27.96 |
| 36953052 | 2012.07.09 08:11 | sell | 0.03 | audusd | 1.01600 | 0.00000 | 0.00000 | | 1.02949 | 0.00 | 0.00 | -6.68 | -40.47 |
| 36957367 | 2012.07.10 09:32 | buy | 0.03 | audusd | 1.02400 | 0.00000 | 0.00000 | | 1.02932 | 0.00 | 0.00 | 2.62 | 15.96 |
| 36961344 | 2012.07.11 10:53 | buy | 0.03 | audusd | 1.02800 | 0.00000 | 0.00000 | | 1.02932 | 0.00 | 0.00 | 2.57 | 3.96 |
| 36970739 | 2012.07.12 10:44 | sell | 0.03 | audusd | 1.01200 | 0.00000 | 0.00000 | | 1.02949 | 0.00 | 0.00 | -6.07 | -52.47 |
| 37018362 | 2012.07.20 10:22 | buy | 0.03 | audusd | 1.04000 | 0.00000 | 0.00000 | | 1.02932 | 0.00 | 0.00 | 2.04 | -32.04 |
| 37043442 | 2012.07.27 06:42 | buy | 0.03 | audusd | 1.04400 | 0.00000 | 0.00000 | | 1.02932 | 0.00 | 0.00 | 1.70 | -44.04 |
| 37046525 | 2012.07.27 17:36 | buy | 0.03 | audusd | 1.04800 | 0.00000 | 0.00000 | | 1.02932 | 0.00 | 0.00 | 1.70 | -56.04 |
| 37050059 | 2012.07.31 01:43 | buy | 0.03 | audusd | 1.05200 | 0.00000 | 0.00000 | | 1.02932 | 0.00 | 0.00 | 1.60 | -68.04 |
| 37059355 | 2012.08.02 12:32 | buy | 0.03 | audusd | 1.05600 | 0.00000 | 0.00000 | | 1.02932 | 0.00 | 0.00 | 1.41 | -80.04 |
| 37072815 | 2012.08.07 04:35 | buy | 0.03 | audusd | 1.06000 | 0.00000 | 0.00000 | | 1.02932 | 0.00 | 0.00 | 1.26 | -92.04 |
| 342078 | 2012.06.11 12:24 | sell | 0.03 | cadjpy | 77.580 | 0.000 | 0.000 | | 79.080 | 0.00 | 0.00 | -4.01 | -57.34 |
| 342087 | 2012.06.11 12:24 | buy | 0.03 | cadjpy | 77.600 | 0.000 | 0.000 | | 79.062 | 0.00 | 0.00 | -4.01 | 55.90 |
| 342737 | 2012.06.11 14:48 | sell | 0.03 | cadjpy | 77.280 | 0.000 | 0.000 | | 79.080 | 0.00 | 0.00 | -4.01 | -68.81 |
| 343872 | 2012.06.11 18:54 | sell | 0.03 | cadjpy | 76.980 | 0.000 | 0.000 | | 79.080 | 0.00 | 0.00 | -4.01 | -80.28 |
| 36852691 | 2012.06.20 13:25 | buy | 0.03 | cadjpy | 77.900 | 0.000 | 0.000 | | 79.062 | 0.00 | 0.00 | -3.57 | 44.43 |
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| 37048151 | 2012.07.30 08:34 | buy | 0.03 | usdjpy | 78.200 | 0.000 | 0.000 | | 78.460 | 0.00 | 0.00 | -1.99 | 9.94 |
| 37048161 | 2012.07.30 08:34 | sell | 0.03 | usdjpy | 78.180 | 0.000 | 0.000 | | 78.477 | 0.00 | 0.00 | -1.70 | -11.35 |
| 37055564 | 2012.08.01 19:08 | buy | 0.03 | usdjpy | 78.500 | 0.000 | 0.000 | | 78.460 | 0.00 | 0.00 | -1.87 | -1.53 |
| 37091238 | 2012.08.09 14:20 | buy | 0.03 | usdjpy | 78.800 | 0.000 | 0.000 | | 78.460 | 0.00 | 0.00 | -1.29 | -13.00 |
| 37119278 | 2012.08.16 00:11 | buy | 0.03 | usdjpy | 79.100 | 0.000 | 0.000 | | 78.460 | 0.00 | 0.00 | -0.88 | -24.47 |
| 37120444 | 2012.08.16 12:24 | buy | 0.03 | usdjpy | 79.400 | 0.000 | 0.000 | | 78.460 | 0.00 | 0.00 | -0.88 | -35.94 |
| 37283548 | 2012.08.29 07:55 | sell | 0.03 | nzdusd | 0.80200 | 0.00000 | 0.00000 | | 0.79899 | 0.00 | 0.00 | -0.43 | 9.03 |
| 37286370 | 2012.08.29 08:24 | buy | 0.03 | audnzd | 1.29200 | 0.00000 | 0.00000 | | 1.28840 | 0.00 | 0.00 | -0.07 | -8.63 |
| 37296075 | 2012.08.29 11:21 | sell | 0.03 | eurgbp | 0.79250 | 0.00000 | 0.00000 | | 0.79271 | 0.00 | 0.00 | -0.25 | -1.00 |
| 37318796 | 2012.08.30 01:30 | sell | 0.03 | audjpy | 81.180 | 0.000 | 0.000 | | 80.783 | 0.00 | 0.00 | -0.16 | 15.18 |
| 37346965 | 2012.08.30 14:21 | sell | 0.03 | nzdusd | 0.79900 | 0.00000 | 0.00000 | | 0.79899 | 0.00 | 0.00 | -0.11 | 0.03 |
| 37348404 | 2012.08.30 14:51 | sell | 0.03 | audjpy | 80.880 | 0.000 | 0.000 | | 80.783 | 0.00 | 0.00 | -0.16 | 3.71 |
| |
0.00 |
0.00 |
-285.51 |
-3 961.77 |
| | Floating P/L: |
-4 247.28 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
12 012.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 498.34 |
Floating P/L: |
-4 247.28 |
Margin: |
352.03 |
| Balance: |
13 510.34 |
Equity: |
9 263.06 |
Free Margin: |
8 911.03 |